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 | 11.95% | +0.91% | +0.04% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 8.85% | — | +75.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.44% | -0.64% | -0.13% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 4.60% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.36% | — | +8.08% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 2.95% | — | -6.95% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.23% | -10.37% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 2.58% | -0.09% | -1.73% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.39% | -0.11% | — | |
| 10 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 11 | INTU | Intuit INC | 股票-科技 | 2.21% | — | -26.08% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 1.96% | — | -29.70% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 1.70% | — | -2.60% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 1.63% | — | +19.61% | |
| 15 | ✓ | 股票-其他 | 1.60% | — | +48.88% | ||
| 16 | CB | Chubb Limited | 股票-金融 | 1.59% | — | -6.18% | |
| 17 | DOX | Amdocs Limited | 股票-科技 | 1.50% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.07% | -0.31% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +0.06% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.35% | — | +81.49% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.14% | +0.05% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 1.25% | — | +6.78% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.07% | +2.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.14% | — | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 1.19% | — | -10.88% | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.17% | — | -23.44% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | +2.22% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | -2.15% | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.97% | — | -13.91% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.09% | +1.04% | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.89% | — | -28.00% | |
| 33 | AVD | American Vanguard CORP | 股票-其他 | 0.84% | — | +6.83% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.83% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | -0.20% | — | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.78% | — | +49.48% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +1.53% | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.70% | — | +12.50% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +62.31% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.66% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | — | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.58% | — | -21.28% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.05% | EXIT | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.51% | — | +1.00% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.50% | -0.11% | — | |
| 46 | FIVE | Five Below | 股票-循環性消費 | 0.49% | — | -56.17% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | -0.48% | |
| 49 | MXL | Maxlinear INC | 股票-其他 | 0.44% | — | — | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.43% | — | +2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOO | Vaneck Agribusiness ETF | +3.3% | +75.03% | 加碼 |
| 2 | IAUUSD | Ishares Gold Trust | +0.5% | +81.49% | 加碼 |
| 3 | ✓ | +0.4% | +48.88% | 加碼 | |
| 4 | HN9 | Hanesbrands INC | +0.4% | +19.61% | 加碼 |
| 5 | TTD | Trade Desk Inc/the -class A | +0.3% | -23.44% | 減碼 |
| 6 | PSA | Public Storage | +0.3% | +0.04% | 加碼 |
| 7 | CSX | Csx CORP | +0.3% | +49.48% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | +62.31% | 加碼 |
| 9 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | — | 不變 |
| 10 | GRPNCHF | Groupon INC | +0.1% | +57.39% | 加碼 |
| 11 | GFN | General Finance CORP | +0.1% | — | 不變 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +8.08% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +47.10% | 加碼 |
| 14 | AVD | American Vanguard CORP | +0.1% | +6.83% | 加碼 |
| 15 | FMC | Fmc CORP | 0% | -2.60% | 減碼 |
| 16 | NTR | Nutrien LTD | 0% | — | 不變 |
| 17 | XOM | Exxon Mobil CORP | — | -0.31% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +1.04% | 加碼 |
| 19 | ILMN | Illumina INC | 0% | -6.95% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 21 | AAPL | Apple INC | 0% | -0.13% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | -10.37% | 減碼 |
| 23 | ✓ | -0.1% | — | 不變 | |
| 24 | MXL | Maxlinear INC | -0.3% | — | 不變 |
| 25 | LEN | Lennar Corp-a | -0.3% | -21.28% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.3% | -2.15% | 減碼 |
| 27 | HAIN | Hain Celestial Group INC | -0.4% | -13.91% | 減碼 |
| 28 | CMF | Ishares California Muni Bond | -0.4% | -52.12% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不變 |
| 30 | CB | Chubb Limited | -0.4% | -6.18% | 減碼 |
| 31 | FIVE | Five Below | -0.4% | -56.17% | 減碼 |
| 32 | INTU | Intuit INC | -0.6% | -26.08% | 減碼 |
| 33 | SEDG | Solaredge Technologies INC | -0.6% | -28.00% | 減碼 |
| 34 | FTNT | Fortinet INC | -0.7% | -29.70% | 減碼 |
| 35 | AMG | Affiliated Managers Group | -0.7% | -10.88% | 減碼 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 38 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 39 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 40 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 41 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 42 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 43 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 44 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 45 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 46 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 50 | AAL | American Airlines Group INC | — | EXIT | 清倉 |