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 | 9.64% | +0.91% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.54% | -0.64% | +0.00% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 3.45% | — | — | |
| 4 | HLI | Houlihan Lokey INC | 股票-金融 | 3.08% | -0.19% | -14.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.14% | -2.46% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.67% | — | +0.07% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.66% | — | +0.55% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.28% | — | -17.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.10% | +2.11% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.00% | — | -0.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.14% | -7.10% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 1.97% | — | -8.54% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.93% | -0.11% | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | +0.36% | |
| 15 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.55% | — | +7.26% | |
| 16 | TRMB | Trimble INC | 股票-科技 | 1.49% | — | +3.87% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.07% | -0.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.23% | +1.02% | |
| 19 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.29% | — | -0.04% | |
| 20 | LRN | Stride INC | 股票-非循環性消費 | 1.27% | — | +9.91% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.25% | — | +0.01% | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.21% | +0.06% | +35.74% | |
| 23 | MXL | Maxlinear INC | 股票-其他 | 1.19% | — | -2.11% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | — | +21.79% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | — | +1.59% | |
| 26 | BOX | Box INC - Class A | 股票-科技 | 1.11% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +3.49% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 0.96% | -0.09% | +1.74% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.95% | — | -6.74% | |
| 30 | VMI | Valmont Industries | 股票-工業 | 0.95% | — | +51.91% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.87% | — | +1.53% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.81% | — | +1.39% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.75% | — | -2.35% | |
| 34 | CLFD | Clearfield INC | 股票-其他 | 0.75% | — | -29.33% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.74% | — | +0.27% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 0.73% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.71% | — | +0.26% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +0.28% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.67% | — | -24.24% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | -0.20% | +2.97% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.63% | — | -23.83% | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | 0.63% | — | -9.56% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.61% | — | +7.01% | |
| 44 | DDD | 3d Systems CORP | 股票-其他 | 0.61% | — | +12.54% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | +35.68% | |
| 46 | VMC | Vulcan Materials Co | 股票-原物料 | 0.60% | — | +9.49% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.58% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.57% | — | +8.12% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | +0.49% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — |