CIK: 0001593191
申報總市值
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僅顯示前 200 大持股（共 544 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.60% | -6.15% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.27% | — | +2070.42% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.20% | — | +140.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.55% | EXIT | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 1.85% | -0.88% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.71% | EXIT | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | -0.61% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | — | +640.00% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.51% | — | +804.79% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.51% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | — | +620.00% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.45% | — | +382.12% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | +608.31% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 1.36% | — | +354.49% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.23% | — | +539.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | +3435.00% | |
| 18 | ✓ | Yahoo INC | 股票-其他 | 1.18% | — | +271.16% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | +1613.08% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.10% | -0.89% | EXIT | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.05% | — | +267.74% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | — | +242.96% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.66% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.61% | -1.03% | EXIT | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.58% | — | +686.61% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.54% | — | — | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.52% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | — | -64.49% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 0.50% | — | — | |
| 31 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.46% | — | — | |
| 32 | RMD | Resmed INC | 股票-醫療保健 | 0.45% | — | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.44% | — | +47.05% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.43% | — | +430.88% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.36% | — | — | |
| 36 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.35% | — | +325.07% | |
| 37 | THO | Thor Industries INC | 股票-循環性消費 | 0.35% | — | +500.21% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.34% | — | — | |
| 39 | RS | Reliance INC | 股票-原物料 | 0.33% | — | +80.60% | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.33% | — | — | |
| 41 | HP5A | Equity Commonwealth | 股票-其他 | 0.31% | -0.90% | EXIT | |
| 42 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.30% | — | +357.62% | |
| 43 | HUBB | Hubbell INC | 股票-工業 | 0.30% | — | +298.26% | |
| 44 | CPT | Camden Property Trust | 股票-房地產 | 0.30% | -0.94% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +6.26% | |
| 46 | TCO | Taubman Centers INC | 股票-其他 | 0.30% | — | — | |
| 47 | AVT | Avnet INC | 股票-科技 | 0.30% | — | +110.68% | |
| 48 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.30% | — | +88.62% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.29% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-循環性消費 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.1% | +2070.42% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1.3% | +1022.73% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +497.60% | 加碼 |
| 4 | NKE | Nike INC -cl B | +1.1% | +3435.00% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +640.00% | 加碼 |
| 6 | C | Citigroup INC | +1.1% | +804.79% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +1% | +620.00% | 加碼 |
| 8 | COP | Conocophillips | +1% | +3398.49% | 加碼 |
| 9 | CELG | Celgene CORP | +1% | +1613.08% | 加碼 |
| 10 | NFLX | Netflix INC | +1% | +380.66% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.9% | +343.30% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.9% | +608.31% | 加碼 |
| 13 | BKNG | Booking Hldgs INC | +0.8% | +382.12% | 加碼 |
| 14 | BIIB | Biogen INC | +0.6% | +354.49% | 加碼 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.6% | +539.49% | 加碼 |
| 16 | ✓ | Yahoo INC | +0.6% | +271.16% | 加碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.5% | +140.36% | 加碼 |
| 18 | REYN | Reynolds Consumer Products Inc. | +0.5% | +267.74% | 加碼 |
| 19 | KMI | Kinder Morgan INC | +0.5% | +242.96% | 加碼 |
| 20 | BAX | Baxter International INC | +0.4% | +686.61% | 加碼 |
| 21 | WRB | Wr Berkley CORP | +0.3% | +430.88% | 加碼 |
| 22 | THO | Thor Industries INC | +0.2% | +500.21% | 加碼 |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.8% | -65.87% | 減碼 |
| 24 | EWZ | Ishares Msci Brazil ETF | -1.8% | -64.49% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 26 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 27 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 28 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 29 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 30 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 31 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 32 | SRE | Sempra | — | NEW | 新建倉 |
| 33 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 34 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 35 | AFG | American Financial Group INC | — | EXIT | 清倉 |
| 36 | RMD | Resmed INC | — | NEW | 新建倉 |
| 37 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 38 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 39 | IP | International Paper Co | — | EXIT | 清倉 |
| 40 | IEX | Idex CORP | — | EXIT | 清倉 |
| 41 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 42 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 43 | AES | Aes CORP | — | NEW | 新建倉 |
| 44 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 45 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 46 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 47 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 48 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 49 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 50 | APTV | Aptiv PLC | — | NEW | 新建倉 |