CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | CNC | Centene CORP | 股票-醫療保健 | 11.67% | — | -3.03% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.65% | -1.17% | -7.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.89% | -0.11% | -20.98% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.95% | +0.12% | +0.22% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.07% | -0.45% | +0.88% | |
| 6 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 5.09% | — | +3.35% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 5.08% | — | -11.84% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 4.19% | — | -8.88% | |
| 9 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.78% | — | -7.68% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | -0.21% | -25.00% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | +0.16% | +0.07% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.24% | — | +0.04% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | -0.68% | +3.49% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.07% | +87.75% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.00% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.97% | +0.07% | +2.44% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.95% | — | +2.66% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | +4.15% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +4.94% | |
| 22 | CSGP | Costar Group INC | 股票-房地產 | 0.91% | — | -3.29% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.89% | -0.12% | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | +3.69% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.84% | -0.04% | +15.70% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +5.17% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +2.62% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +4.89% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.77% | — | -18.92% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +20.29% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +2897.38% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +7.90% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +5.30% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.25% | +6.47% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | -1.77% | +62.74% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.72% | -0.88% | EXIT | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.71% | — | +45.14% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +6.11% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.66% | +0.01% | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | +10.42% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +7.00% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | +29.99% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.53% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.51% | -0.08% | +2.35% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.44% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.35% | — | -92.19% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | — | |
| 48 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +0.27% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.12% | +33.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.3% | +0.22% | 加碼 |
| 2 | Z | Zillow Group INC - C | +0.8% | -7.68% | 減碼 |
| 3 | WMT | Walmart INC | +0.7% | +2897.38% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +87.75% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.88% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.3% | +62.74% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +4.15% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +15.70% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.07% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +29.99% | 加碼 |
| 11 | OGE | Oge Energy CORP | +0.1% | +45.14% | 加碼 |
| 12 | BX | Blackstone INC | +0.1% | +2.44% | 加碼 |
| 13 | TXN | Texas Instruments INC | +0.1% | +5.30% | 加碼 |
| 14 | TROW | T Rowe Price Group INC | +0.1% | +5.42% | 加碼 |
| 15 | ERIEUR | Eldorado Resorts INC | +0.1% | +166.67% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不變 |
| 17 | SPGI | S&p Global INC | +0.1% | +2.35% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +3.49% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | +20.29% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +7.00% | 加碼 |
| 21 | IWO | Ishares Russell 2000 Growth | +0.1% | — | 不變 |
| 22 | EA | Electronic Arts INC | +0.1% | -11.84% | 減碼 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +2.62% | 加碼 |
| 24 | VEEV | Veeva Systems Inc-class A | 0% | -18.92% | 減碼 |
| 25 | CCI | Crown Castle INC | 0% | +2.66% | 加碼 |
| 26 | MCD | Mcdonald's CORP | 0% | +7.90% | 加碼 |
| 27 | CHTR | Charter Communications Inc-a | 0% | +0.04% | 加碼 |
| 28 | CSGP | Costar Group INC | 0% | -3.29% | 減碼 |
| 29 | SBUX | Starbucks CORP | 0% | +3.69% | 加碼 |
| 30 | INTC | Intel CORP | 0% | +5.17% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | +4.94% | 加碼 |
| 32 | LBRDK | Liberty Broadband-c | 0% | — | 不變 |
| 33 | HUM | Humana INC | -0.1% | -8.88% | 減碼 |
| 34 | AAPL | Apple INC | -0.1% | -20.98% | 減碼 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -50.21% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.2% | -25.00% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.6% | -7.69% | 減碼 |
| 38 | CNC | Centene CORP | -1.3% | -3.03% | 減碼 |
| 39 | PTON | Peloton Interactive Inc-a | -2% | -92.19% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 41 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 42 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 43 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 44 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | VFC | Vf CORP | — | EXIT | 清倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清倉 |