CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 936 檔）
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.88% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.05% | — | +21139.76% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | — | +12088.57% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | +334.97% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | — | +469.15% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.97% | — | +596.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | +1207.94% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.91% | — | +883.89% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 0.90% | — | +39.75% | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.86% | — | -4.16% | |
| 11 | AON | Aon plc | 股票-金融 | 0.86% | — | +461.98% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.85% | — | +918.89% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | — | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 0.83% | — | +1.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | +274.18% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | +1900.37% | |
| 18 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.76% | — | +3797.35% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.74% | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.72% | — | +624.36% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.67% | — | +4243.16% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.65% | — | +6.32% | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.64% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.63% | — | — | |
| 25 | WWD | Woodward INC | 股票-工業 | 0.61% | — | +1383.42% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.57% | — | +1.76% | |
| 28 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.55% | — | +1418.64% | |
| 29 | ROG | Rogers CORP | 股票-其他 | 0.54% | — | +60.62% | |
| 30 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.53% | — | +36.08% | |
| 31 | SF9 | Sanderson Farms INC | 股票-其他 | 0.53% | — | -25.45% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.50% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.47% | — | -26.26% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.47% | -0.54% | EXIT | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | +0.51% | NEW | |
| 36 | TGNA | Tegna INC | 股票-其他 | 0.43% | — | +583.46% | |
| 37 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.42% | — | +2256.23% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.40% | — | +222.15% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | — | +182.14% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | — | -43.15% | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.37% | — | -0.32% | |
| 42 | EVR | Evercore INC - A | 股票-金融 | 0.37% | — | +367.14% | |
| 43 | LNWO | Light & Wonder INC | 股票-其他 | 0.36% | — | — | |
| 44 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.36% | — | +9.90% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.35% | — | +121.35% | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | 0.35% | — | +18.70% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +18.53% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | +28.54% | |
| 49 | MDRX | Veradigm INC | 股票-其他 | 0.32% | — | +257.37% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.32% | — | +49.08% |