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 | 11.34% | +0.91% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 8.54% | — | -2.67% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 5.55% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.49% | -0.64% | +1.79% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.46% | — | +0.15% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | 2.84% | -0.09% | -7.69% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 2.54% | — | -14.54% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.52% | -0.11% | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.38% | — | -8.17% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.23% | +7.94% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.14% | +0.09% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | +0.06% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | -6.16% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.72% | — | -41.37% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.72% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.67% | — | +12.43% | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.54% | — | +10.87% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.52% | — | -28.42% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.07% | -1.54% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 1.34% | — | -0.48% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.07% | -2.54% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | +6.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.14% | +1.13% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | +0.70% | |
| 25 | ✓ | 股票-其他 | 1.09% | — | -8.24% | ||
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 1.00% | — | — | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.98% | — | -23.50% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.95% | — | +20.33% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.09% | -2.30% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.90% | — | -26.13% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.88% | — | — | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.85% | — | — | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 0.78% | — | +42.16% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +40.53% | |
| 35 | MXL | Maxlinear INC | 股票-其他 | 0.71% | — | — | |
| 36 | GRPNCHF | Groupon INC | 股票-其他 | 0.69% | — | +70.43% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.05% | EXIT | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.64% | — | -9.68% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.63% | — | — | |
| 40 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.62% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -0.86% | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.60% | -0.19% | -9.79% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.55% | -0.11% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | -0.20% | -33.91% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | — | |
| 47 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.51% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | +19.83% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.79% | 加碼 |
| 2 | PSBUSD | Ps Business Parks Inc/ca | +0.5% | — | 不變 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +7.94% | 加碼 |
| 4 | HAIN | Hain Celestial Group INC | +0.4% | +20.33% | 加碼 |
| 5 | GRPNCHF | Groupon INC | +0.3% | +70.43% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +40.53% | 加碼 |
| 7 | INTU | Intuit INC | +0.3% | -8.17% | 減碼 |
| 8 | AMG | Affiliated Managers Group | +0.2% | +42.16% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.06% | 加碼 |
| 10 | SIMO | Silicon Motion Technol-adr | +0.2% | +79.87% | 加碼 |
| 11 | MXL | Maxlinear INC | +0.2% | — | 不變 |
| 12 | BA | Boeing Co/the | +0.2% | +6.85% | 加碼 |
| 13 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | 不變 |
| 14 | MU | Micron Technology INC | +0.2% | +19.83% | 加碼 |
| 15 | SEDG | Solaredge Technologies INC | +0.1% | +10.87% | 加碼 |
| 16 | VRSK | Verisk Analytics INC | +0.1% | -7.69% | 減碼 |
| 17 | FTNT | Fortinet INC | +0.1% | -0.48% | 減碼 |
| 18 | SSYS | Stratasys Ltd. | +0.1% | +19.99% | 加碼 |
| 19 | CSX | Csx CORP | +0.1% | — | 不變 |
| 20 | IAUUSD | Ishares Gold Trust | +0.1% | +12.43% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -2.54% | 減碼 |
| 22 | SBUX | Starbucks CORP | +0.1% | +0.70% | 加碼 |
| 23 | VSAT | Viasat INC | +0.1% | — | 不變 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.13% | 加碼 |
| 25 | FRCB | First Republic Bank/ca | +0.1% | — | 不變 |
| 26 | CB | Chubb Limited | 0% | — | 不變 |
| 27 | PSA | Public Storage | -0.1% | — | 不變 |
| 28 | MOO | Vaneck Agribusiness ETF | -0.1% | -2.67% | 減碼 |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -33.91% | 減碼 |
| 30 | AMGN | Amgen INC | -0.2% | -24.50% | 減碼 |
| 31 | FMC | Fmc CORP | -0.4% | -23.50% | 減碼 |
| 32 | DOX | Amdocs Limited | -0.5% | -26.13% | 減碼 |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.6% | -28.42% | 減碼 |
| 34 | ILMN | Illumina INC | -0.6% | -14.54% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.7% | -6.16% | 減碼 |
| 36 | IJR | Ishares Core S&p Small-cap E | -1.1% | -41.37% | 減碼 |
| 37 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 38 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 39 | CASA1EUR | Casa Systems INC | — | NEW | 新建倉 |
| 40 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 41 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Guaranty Bancorp | — | EXIT | 清倉 |
| 43 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 47 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 48 | AVD | American Vanguard CORP | — | EXIT | 清倉 |
| 49 | LTHM1EUR | Livent CORP | — | NEW | 新建倉 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |