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 | 10.36% | +0.91% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 9.22% | — | +1.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.64% | -2.65% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 4.44% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.58% | — | -0.15% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 3.35% | — | -2.24% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 2.71% | -0.09% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.64% | -0.11% | — | |
| 9 | ✓ | 股票-其他 | 2.49% | — | — | ||
| 10 | INTU | Intuit INC | 股票-科技 | 2.25% | — | -4.40% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.23% | -1.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.14% | +25.79% | |
| 13 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.63% | — | +127.33% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.62% | — | -1.01% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.58% | — | -44.25% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.57% | — | +25.01% | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 1.56% | — | — | |
| 18 | ✓ | 股票-其他 | 1.53% | — | -11.03% | ||
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | +42.38% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +5.28% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.07% | -4.68% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.37% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.07% | -1.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.14% | -1.52% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 1.15% | — | -8.17% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | — | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.93% | — | +11.12% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -19.15% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.09% | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.89% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | -0.20% | -0.75% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +112.26% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.80% | — | -47.07% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.76% | — | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.72% | — | -30.79% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.71% | — | -43.04% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -0.50% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.64% | — | — | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.62% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.05% | EXIT | |
| 42 | MXL | Maxlinear INC | 股票-其他 | 0.54% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -17.90% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.53% | -0.11% | — | |
| 45 | AVD | American Vanguard CORP | 股票-其他 | 0.51% | — | -24.10% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.51% | — | -1.57% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.47% | — | -2.31% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | -3.04% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.65% | 減碼 |
| 2 | SEDG | Solaredge Technologies INC | +0.7% | +127.33% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.6% | +42.38% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +112.26% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +25.79% | 加碼 |
| 6 | ILMN | Illumina INC | +0.4% | -2.24% | 減碼 |
| 7 | MOO | Vaneck Agribusiness ETF | +0.4% | +1.04% | 加碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.15% | 減碼 |
| 10 | IAUUSD | Ishares Gold Trust | +0.2% | +25.01% | 加碼 |
| 11 | ✓ | +0.2% | — | 不變 | |
| 12 | VRSK | Verisk Analytics INC | +0.1% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.49% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.28% | 加碼 |
| 15 | CSX | Csx CORP | +0.1% | — | 不變 |
| 16 | MXL | Maxlinear INC | +0.1% | — | 不變 |
| 17 | ABT | Abbott Laboratories | +0.1% | +0.22% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 19 | LUV | Southwest Airlines Co | +0.1% | -1.57% | 減碼 |
| 20 | INTU | Intuit INC | 0% | -4.40% | 減碼 |
| 21 | CB | Chubb Limited | 0% | -1.01% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | — | 不變 |
| 23 | GRPNCHF | Groupon INC | -0.1% | — | 不變 |
| 24 | PSMT | Pricesmart INC | -0.1% | -8.33% | 減碼 |
| 25 | ALK | Alaska Air Group INC | -0.1% | -8.17% | 減碼 |
| 26 | JPST | Jpmorgan Ultra-short Income | -0.1% | -25.10% | 減碼 |
| 27 | FIVE | Five Below | -0.1% | -32.47% | 減碼 |
| 28 | DOX | Amdocs Limited | -0.1% | — | 不變 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -46.80% | 減碼 |
| 30 | FMC | Fmc CORP | -0.1% | — | 不變 |
| 31 | INTC | Intel CORP | -0.2% | -17.90% | 減碼 |
| 32 | AVD | American Vanguard CORP | -0.3% | -24.10% | 減碼 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.4% | -47.07% | 減碼 |
| 34 | FTNT | Fortinet INC | -0.4% | -44.25% | 減碼 |
| 35 | AMG | Affiliated Managers Group | -0.5% | -30.79% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -1.88% | 減碼 |
| 37 | HN9 | Hanesbrands INC | -0.9% | -43.04% | 減碼 |
| 38 | PSA | Public Storage | -1.6% | — | 不變 |
| 39 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 40 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 41 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 42 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 43 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 44 | PM | Philip Morris International | — | EXIT | 清倉 |
| 45 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 46 | SSYS | Stratasys Ltd. | — | NEW | 新建倉 |
| 47 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 48 | GFN | General Finance CORP | — | EXIT | 清倉 |
| 49 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 50 | ✓ | Maxwell Technologies INC | — | NEW | 新建倉 |