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 | 11.63% | +0.91% | -0.09% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 7.60% | — | +1.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.35% | -0.64% | -9.48% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 5.40% | — | — | |
| 5 | HLI | Houlihan Lokey INC | 股票-金融 | 3.32% | -0.19% | +117.92% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.24% | — | -4.35% | |
| 7 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.97% | — | -13.81% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.14% | +43.30% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.44% | — | +5.47% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.34% | — | +6.89% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.30% | -0.11% | -10.00% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.88% | — | +3.81% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.80% | — | +11.10% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 1.79% | -0.09% | -8.31% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | — | +16.96% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.14% | +14.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.10% | +371.29% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.67% | — | -0.35% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.07% | +4.21% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.54% | — | +89.03% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.23% | +4.20% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.43% | — | -6.82% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +24.75% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.17% | — | +28.79% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.14% | — | -4.55% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | -0.56% | |
| 27 | UI | Ubiquiti INC | 股票-科技 | 1.04% | — | +20.99% | |
| 28 | MMS | Maximus INC | 股票-工業 | 1.03% | — | +113.75% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.02% | — | -0.14% | |
| 30 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 0.95% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -34.01% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | -0.20% | +55.01% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.82% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.70% | — | -32.69% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.65% | — | -0.83% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.59% | — | +77.22% | |
| 37 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.58% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -5.36% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | +0.35% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -0.84% | |
| 41 | VMI | Valmont Industries | 股票-工業 | 0.52% | — | +197.02% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.05% | EXIT | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.49% | — | +49.53% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.49% | -0.11% | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -3.98% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.08% | +11.11% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.47% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.46% | — | -17.43% | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.44% | — | +35.00% |