CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 200 大持股（共 606 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.47% | — | -15.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.43% | +0.83% | -0.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.89% | -8.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.27% | -6.91% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +0.11% | +4.64% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | -0.13% | -7.75% | |
| 7 | VTOL | Bristow Group INC | 股票-其他 | 2.24% | -0.17% | -6.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.31% | -10.84% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.19% | -7.33% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.14% | -17.92% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.12% | +55.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -3.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.19% | -10.12% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.75% | — | -9.93% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | — | +167.84% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.09% | -7.43% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.65% | +0.08% | -11.07% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | — | -10.09% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -4.80% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.63% | — | -4.21% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.55% | +0.15% | -1.94% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -13.63% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +9.15% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 0.51% | — | +1.23% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -8.36% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.45% | -0.20% | -6.43% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -20.93% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -14.69% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | -0.08% | -4.39% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | -7.26% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | +52.16% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | -5.87% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | -11.42% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | -0.10% | -8.14% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.41% | — | +12.77% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.41% | — | -29.50% | |
| 37 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.40% | — | +64.98% | |
| 38 | APA | Apa CORP | 股票-能源 | 0.40% | +0.10% | -2.66% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +1.56% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -17.36% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.39% | +0.10% | -11.18% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.38% | +0.08% | +6.23% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | +0.14% | -5.48% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.37% | — | -13.69% | |
| 45 | CNC | Centene CORP | 股票-醫療保健 | 0.37% | -0.11% | +46.54% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +3351.67% | |
| 47 | PVH | Pvh CORP | 股票-循環性消費 | 0.37% | — | -1.74% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.37% | — | -5.36% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.36% | — | +10.86% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | -0.16% | -5.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +4.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -8.79% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +55.29% | 加碼 |
| 4 | ELV | Elevance Health INC | +0.5% | +167.84% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -10.84% | 減碼 |
| 6 | CVX | Chevron CORP | +0.4% | +3351.67% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.56% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -17.92% | 減碼 |
| 9 | AVGO | Broadcom INC | +0.3% | -11.07% | 減碼 |
| 10 | DHR | Danaher CORP | +0.2% | +42.93% | 加碼 |
| 11 | LBRT | Liberty Energy INC | +0.2% | +260.04% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -7.33% | 減碼 |
| 13 | LOW | Lowe's Cos INC | +0.2% | -4.04% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.2% | +10.69% | 加碼 |
| 15 | PVH | Pvh CORP | +0.2% | -1.74% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.2% | +119.84% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | +0.2% | +52.16% | 加碼 |
| 18 | NUE | Nucor CORP | +0.2% | -16.32% | 加碼 |
| 19 | JXN | Jackson Financial Inc-a | +0.2% | -8.84% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.2% | +187.55% | 加碼 |
| 21 | FIX | Comfort Systems USA INC | +0.1% | +21.23% | 加碼 |
| 22 | BBWI | Bath & Body Works INC | +0.1% | +64.98% | 加碼 |
| 23 | TSLA | Tesla INC | +0.1% | -11.42% | 減碼 |
| 24 | IQV | Iqvia Holdings INC | +0.1% | +10.86% | 加碼 |
| 25 | EQH | Equitable Holdings INC | +0.1% | +63.91% | 加碼 |
| 26 | MOH | Molina Healthcare INC | +0.1% | +655.80% | 加碼 |
| 27 | AAPL | Apple INC | 0% | -6.91% | 減碼 |
| 28 | AMZN | Amazon.com INC | 0% | -7.75% | 減碼 |
| 29 | EXPE | Expedia Group INC | -0.1% | -87.36% | 減碼 |
| 30 | EW | Edwards Lifesciences CORP | -0.2% | -28.62% | 減碼 |
| 31 | 07WA | Mr Cooper Group INC | -0.2% | -59.92% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -8.48% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | -5.37% | 減碼 |
| 34 | TPR | Tapestry INC | -0.2% | -71.40% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -8.36% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -55.96% | 減碼 |
| 37 | PM | Philip Morris International | -0.2% | -23.11% | 減碼 |
| 38 | DINO | Hf Sinclair CORP | -0.2% | -89.63% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -10.12% | 減碼 |
| 40 | JBL | Jabil INC | -0.2% | -96.34% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.3% | -59.56% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -20.93% | 減碼 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.5% | -0.22% | 減碼 |
| 44 | HES | Hess CORP | — | EXIT | 清倉 |
| 45 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 46 | 016 | Veren INC | — | EXIT | 清倉 |
| 47 | HPQ | Hp INC | — | NEW | 新建倉 |
| 48 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 49 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |