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 | AAPL | Apple INC | 股票-科技 | 8.70% | -0.64% | -1.64% | |
| 2 | PSA | Public Storage | 股票-房地產 | 8.22% | +0.91% | +0.32% | |
| 3 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 5.39% | +0.06% | -0.51% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 4.37% | -0.42% | +39.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | -0.10% | +2.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.14% | +6.65% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.38% | -0.11% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.36% | -0.24% | +0.20% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.26% | — | +5.81% | |
| 10 | HLI | Houlihan Lokey INC | 股票-金融 | 1.92% | -0.19% | -3.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.14% | -5.38% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.74% | — | -9.19% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.57% | — | +59.20% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.52% | — | +1.05% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.23% | +1.81% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 1.46% | — | +6.95% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.46% | — | +0.02% | |
| 19 | MMCA | Nyli Mackay Ca Muni Interm | ETF-其他 | 1.37% | -0.12% | +257.60% | |
| 20 | BOX | Box INC - Class A | 股票-科技 | 1.35% | — | -31.22% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | — | -5.13% | |
| 22 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.23% | — | +140.19% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.18% | -0.11% | +10.50% | |
| 24 | PTC | Ptc INC | 股票-科技 | 1.16% | — | +0.63% | |
| 25 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.14% | — | -4.91% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.12% | -0.09% | -0.19% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | +6.29% | |
| 28 | LRN | Stride INC | 股票-非循環性消費 | 1.08% | — | +38.08% | |
| 29 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.03% | — | -16.72% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 1.00% | — | -19.32% | |
| 31 | VMI | Valmont Industries | 股票-工業 | 0.99% | — | +0.57% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.96% | — | -17.54% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.07% | -16.19% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.91% | — | +14.15% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.83% | — | +26.49% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -24.57% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | -0.20% | +25.66% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.80% | — | +0.09% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.66% | — | -26.66% | |
| 40 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.63% | — | +50.45% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.63% | — | -29.80% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.09% | +62.94% | |
| 43 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.56% | — | +0.61% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.54% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.51% | — | +0.48% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.48% | — | -0.04% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -27.08% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | -0.09% | -83.62% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.44% | -0.11% | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.42% | — | — |