CIK: 0001483467
申報總市值
US$5.4億
| # | 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 4.64% | -0.11% | +2.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.29% | -0.16% | +3.69% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.70% | — | +3.75% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.55% | — | -7.74% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | — | +3.14% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 3.25% | — | +37.64% | |
| 7 | WU | Western Union Co | 股票-金融 | 3.04% | — | +2.94% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 2.95% | — | +3.90% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 2.88% | — | +2.72% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.86% | — | +1.21% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.61% | — | +2.30% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.51% | — | +2.58% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.45% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.20% | — | -0.30% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.17% | — | -1.68% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 1.97% | — | +23.48% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.90% | +0.13% | +3.51% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.10% | +2.42% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.82% | — | +2.08% | |
| 20 | ✓ | Arris Group INC | 股票-其他 | 1.69% | — | -0.23% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.57% | — | +6.75% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.24% | -30.57% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.45% | — | +4.29% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 1.42% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +51.39% | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.39% | — | +1.50% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.24% | — | +0.41% | |
| 28 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.21% | — | +5.33% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | +4.28% | |
| 30 | TEX | Terex CORP | 股票-工業 | 1.19% | +0.15% | NEW | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -30.73% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.07% | — | +8.82% | |
| 33 | AVT | Avnet INC | 股票-科技 | 1.06% | — | +0.21% | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.04% | — | -21.70% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.28% | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.96% | — | -0.08% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.96% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.90% | — | -0.25% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.89% | — | +6.17% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | -0.16% | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.73% | — | -46.97% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.73% | — | -15.11% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.72% | — | +5.64% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.71% | — | +0.70% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.70% | — | +4.18% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.70% | — | +0.81% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | -5.51% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | — | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.65% | — | +14.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.2% | +2.82% | 加碼 |
| 2 | LUV | Southwest Airlines Co | +0.9% | +37.64% | 加碼 |
| 3 | TEX | Terex CORP | +0.6% | +106.86% | 加碼 |
| 4 | COR | Cencora INC | +0.5% | +2.72% | 加碼 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.5% | -0.30% | 減碼 |
| 6 | KR | Kroger Co | +0.4% | +3.90% | 加碼 |
| 7 | AAPL | Apple INC | +0.4% | +3.69% | 加碼 |
| 8 | WU | Western Union Co | +0.4% | +2.94% | 加碼 |
| 9 | SNA | Snap-on INC | +0.3% | +131.64% | 加碼 |
| 10 | INTC | Intel CORP | +0.3% | +51.39% | 加碼 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.3% | +1.21% | 加碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +99.78% | 加碼 |
| 13 | HAL | Halliburton Co | +0.1% | +4.29% | 加碼 |
| 14 | EMN | Eastman Chemical Co | +0.1% | +23.48% | 加碼 |
| 15 | EQT | Eqt CORP | +0.1% | +14.53% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.42% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.14% | 加碼 |
| 18 | F | Ford Motor Co | 0% | +2.58% | 加碼 |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +3.75% | 加碼 |
| 20 | ORCL | Oracle CORP | -0.2% | -34.61% | 減碼 |
| 21 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -42.90% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.2% | -26.54% | 減碼 |
| 23 | AMAT | Applied Materials INC | -0.3% | +3.51% | 加碼 |
| 24 | COP | Conocophillips | -0.3% | +2.08% | 加碼 |
| 25 | SWN1EUR | Southwestern Energy Co | -0.3% | -29.26% | 減碼 |
| 26 | AMT | American Tower CORP | -0.3% | -1.68% | 減碼 |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -7.74% | 減碼 |
| 28 | FFIV | F5 INC | -0.6% | -21.70% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.7% | -30.73% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.9% | -30.57% | 減碼 |
| 31 | CTLEUR | Centurylink INC | -1% | -46.97% | 減碼 |
| 32 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 33 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 34 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清倉 |
| 35 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 36 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 40 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 43 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 44 | TXNM | Txnm Energy INC | — | EXIT | 清倉 |
| 45 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 46 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 47 | TGT | Target CORP | — | NEW | 新建倉 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 50 | PM | Philip Morris International | — | NEW | 新建倉 |