CIK: 0001318011
申報總市值
US$4.5億
| # | 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 | PSA | Public Storage | 股票-房地產 | 11.68% | +0.91% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 5.56% | — | +2.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.47% | -0.64% | -20.79% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 4.48% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.30% | — | -0.40% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 2.97% | — | -1.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | -0.23% | -0.82% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.81% | — | -13.76% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 2.81% | -0.09% | -5.56% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.80% | -0.11% | +11.11% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 2.65% | — | -10.48% | |
| 12 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 13 | CB | Chubb Limited | 股票-金融 | 2.02% | — | -1.77% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 1.89% | — | +1.55% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 1.67% | — | +19.08% | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 1.66% | — | +12.14% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +42.79% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.14% | +0.18% | |
| 19 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.50% | — | -15.75% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.07% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.07% | -4.17% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | — | +536.38% | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.34% | — | -10.82% | |
| 24 | ALK | Alaska Air Group INC | 股票-工業 | 1.33% | — | +7.64% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 1.26% | — | -20.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.14% | -0.24% | |
| 27 | ✓ | 股票-其他 | 1.20% | — | +10.61% | ||
| 28 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | -4.24% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.09% | -1.54% | |
| 30 | FIVE | Five Below | 股票-循環性消費 | 0.93% | — | +3.84% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.91% | — | +22.94% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.89% | — | +9.90% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.88% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.87% | — | — | |
| 35 | AVD | American Vanguard CORP | 股票-其他 | 0.79% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +39.63% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | -4.56% | |
| 38 | CMF | Ishares California Muni Bond | ETF-其他 | 0.72% | — | — | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.72% | — | — | |
| 40 | MXL | Maxlinear INC | 股票-其他 | 0.71% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | — | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.63% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.05% | EXIT | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | +75.10% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.54% | — | -45.68% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.52% | — | +53.05% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.51% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +63.98% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +4.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.1% | +536.38% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +42.79% | 加碼 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +11.11% | 加碼 |
| 4 | DOX | Amdocs Limited | +0.3% | +19.08% | 加碼 |
| 5 | FTNT | Fortinet INC | +0.3% | -10.48% | 減碼 |
| 6 | MOO | Vaneck Agribusiness ETF | +0.3% | +2.31% | 加碼 |
| 7 | SEDG | Solaredge Technologies INC | +0.3% | -15.75% | 減碼 |
| 8 | ILMN | Illumina INC | +0.3% | -1.00% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +39.63% | 加碼 |
| 10 | DD | DuPont de Nemours, Inc. | +0.2% | +75.10% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.2% | +38.94% | 加碼 |
| 12 | ✓ | +0.2% | +10.61% | 加碼 | |
| 13 | TTD | Trade Desk Inc/the -class A | +0.2% | +9.90% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +63.98% | 加碼 |
| 15 | INTU | Intuit INC | -0.1% | -13.76% | 減碼 |
| 16 | ✓ | -0.1% | — | 不變 | |
| 17 | ALK | Alaska Air Group INC | -0.1% | +7.64% | 加碼 |
| 18 | FMC | Fmc CORP | -0.1% | +12.14% | 加碼 |
| 19 | CB | Chubb Limited | -0.1% | -1.77% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 21 | JNJ | Johnson & Johnson | -0.2% | -4.17% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -20.86% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.2% | -0.40% | 減碼 |
| 24 | PSA | Public Storage | -0.2% | — | 不變 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -0.82% | 減碼 |
| 26 | PSBUSD | Ps Business Parks Inc/ca | -0.4% | — | 不變 |
| 27 | PPG | Ppg Industries INC | -0.5% | -45.68% | 減碼 |
| 28 | HN9 | Hanesbrands INC | -0.5% | -20.97% | 減碼 |
| 29 | HAIN | Hain Celestial Group INC | -0.6% | -10.82% | 減碼 |
| 30 | AAPL | Apple INC | -1.3% | -20.79% | 減碼 |
| 31 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 33 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 34 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 35 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 37 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 39 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 40 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 41 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 42 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 43 | SPWRQ | Sunpower CORP | — | EXIT | 清倉 |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 45 | GLW | Corning INC | — | NEW | 新建倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 48 | BOH | Bank Of Hawaii CORP | — | EXIT | 清倉 |
| 49 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 50 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |