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 | 10.12% | +0.91% | +0.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.94% | -0.64% | +288.34% | |
| 3 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.64% | — | -26.31% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 3.78% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.52% | — | +8.34% | |
| 6 | HLI | Houlihan Lokey INC | 股票-金融 | 3.49% | -0.19% | +15.68% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.73% | — | +3.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.14% | -11.08% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.10% | -0.11% | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | +14.70% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 1.94% | -0.09% | +1.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.14% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.88% | — | +4.47% | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.83% | — | -11.83% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | +15.90% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.10% | +20.50% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.23% | -5.07% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.07% | +8.40% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.27% | — | -4.93% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 1.25% | — | +4.48% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | — | +6.40% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.17% | — | +0.01% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.11% | — | +13.88% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.08% | — | +6.41% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 0.99% | — | +34.72% | |
| 26 | UI | Ubiquiti INC | 股票-科技 | 0.95% | — | +4.90% | |
| 27 | CLFD | Clearfield INC | 股票-其他 | 0.91% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.91% | — | -4.92% | |
| 29 | MXL | Maxlinear INC | 股票-其他 | 0.85% | — | +50.88% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | — | +77.44% | |
| 31 | VMI | Valmont Industries | 股票-工業 | 0.81% | — | +0.28% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +69.95% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.77% | — | +4.78% | |
| 34 | YEXT | Yext INC | 股票-其他 | 0.74% | — | +5.52% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | -0.20% | -0.73% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | +127.00% | ||
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | — | +191.32% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.68% | — | — | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.67% | — | +10.49% | |
| 40 | MMS | Maximus INC | 股票-工業 | 0.64% | — | -24.79% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.58% | — | +56.37% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.08% | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | -0.05% | EXIT | |
| 44 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.51% | — | -1.11% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -2.53% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | +29.61% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -62.98% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | +283.86% | |
| 49 | DXCM | Dexcom INC | 股票-醫療保健 | 0.49% | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.49% | — | -3.57% |
| # | 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% | +288.34% | 加碼 |
| 2 | FCX | Freeport-mcmoran INC | +0.4% | +77.44% | 加碼 |
| 3 | PANW | Palo Alto Networks INC | +0.4% | +191.32% | 加碼 |
| 4 | SEDG | Solaredge Technologies INC | +0.4% | -26.31% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +20.50% | 加碼 |
| 6 | DE | Deere & Co | +0.3% | +13.88% | 加碼 |
| 7 | ✓ | +0.3% | +127.00% | 加碼 | |
| 8 | MXL | Maxlinear INC | +0.3% | +50.88% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | +69.95% | 加碼 |
| 10 | HLI | Houlihan Lokey INC | +0.2% | +15.68% | 加碼 |
| 11 | HN9 | Hanesbrands INC | +0.2% | +10.49% | 加碼 |
| 12 | ROK | Rockwell Automation INC | +0.2% | +56.37% | 加碼 |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | +93.81% | 加碼 |
| 14 | TWTRUSD | Twitter INC | +0.2% | +33.96% | 加碼 |
| 15 | TSLA | Tesla INC | +0.1% | +283.86% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +6.40% | 加碼 |
| 17 | DOX | Amdocs Limited | +0.1% | +34.72% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 19 | PSA | Public Storage | 0% | +0.08% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | +15.90% | 加碼 |
| 21 | DIS | Walt Disney Co/the | 0% | +3.99% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +8.40% | 加碼 |
| 23 | INTU | Intuit INC | 0% | +4.47% | 加碼 |
| 24 | IAUUSD | Ishares Gold Trust | 0% | +8.34% | 加碼 |
| 25 | VRSK | Verisk Analytics INC | -0.1% | +1.35% | 加碼 |
| 26 | MMS | Maximus INC | -0.4% | -24.79% | 減碼 |
| 27 | MOO | Vaneck Agribusiness ETF | -0.5% | -69.23% | 減碼 |
| 28 | C | Citigroup INC | -0.6% | -4.93% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.7% | -11.08% | 減碼 |
| 30 | PSBUSD | Ps Business Parks Inc/ca | -1% | — | 不變 |
| 31 | CSCO | Cisco Systems INC | -1.4% | -62.98% | 減碼 |
| 32 | CLFD | Clearfield INC | — | NEW | 新建倉 |
| 33 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 34 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 35 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 36 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 37 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 38 | ROKU | Roku INC | — | NEW | 新建倉 |
| 39 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 40 | GRPN | Groupon INC | — | NEW | 新建倉 |
| 41 | FTXO | First Trust Nasdaq Bank ETF | — | EXIT | 清倉 |
| 42 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 43 | VSAT | Viasat INC | — | EXIT | 清倉 |
| 44 | TGT | Target CORP | — | NEW | 新建倉 |
| 45 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 46 | PGNY | Progyny INC | — | NEW | 新建倉 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |