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 | 10.14% | +0.91% | +0.09% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 8.17% | — | -1.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.62% | -0.64% | +0.80% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 5.34% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.13% | — | +0.02% | |
| 6 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.26% | — | -3.40% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.59% | -0.11% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.14% | -9.02% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.22% | — | +2.12% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.81% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.74% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 1.70% | -0.09% | -6.25% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.68% | — | -3.90% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | -5.09% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.52% | — | -1.78% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +8.32% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.23% | -9.27% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.44% | — | -3.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.14% | +0.81% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.07% | -0.19% | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.32% | — | +13.71% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.26% | — | +35.89% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | -1.41% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.18% | — | -9.69% | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 1.18% | — | -13.00% | |
| 26 | HLI | Houlihan Lokey INC | 股票-金融 | 1.16% | -0.19% | +22.65% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.09% | — | +0.14% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.99% | — | +0.03% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | +18.09% | |
| 30 | UI | Ubiquiti INC | 股票-科技 | 0.93% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.78% | — | +22.18% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.71% | — | -10.00% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.70% | — | — | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.67% | — | -14.18% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 0.60% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | -0.20% | -13.75% | |
| 37 | ALK | Alaska Air Group INC | 股票-工業 | 0.58% | — | -30.55% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.58% | -0.11% | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -15.46% | |
| 40 | MXL | Maxlinear INC | 股票-其他 | 0.54% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | +1.58% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.50% | — | +5.18% | |
| 43 | MMS | Maximus INC | 股票-工業 | 0.50% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -11.12% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.07% | -32.91% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -16.21% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.48% | — | -0.99% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.05% | EXIT | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.45% | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.45% | — | — |