CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 931 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 | 4.71% | — | +2.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.94% | — | +16.98% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.37% | — | +7019.03% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 1.13% | — | +20.06% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.07% | — | +31.36% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 0.97% | — | +34.87% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 0.86% | — | +1304.53% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 0.84% | — | +41.33% | |
| 9 | ✓ | 股票-其他 | 0.82% | — | +1114.32% | ||
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | — | +151.09% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | +1.37% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.72% | — | -12.58% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.65% | — | -12.66% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | +0.51% | NEW | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.65% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -45.44% | |
| 17 | TGNA | Tegna INC | 股票-其他 | 0.62% | — | +54.24% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.62% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | — | -42.09% | |
| 20 | ACCUSD | American Campus Communities | 股票-其他 | 0.59% | — | — | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 0.59% | — | +889.71% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.58% | — | — | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 0.58% | — | +12.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -11.06% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.56% | — | +399.47% | |
| 26 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.56% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | +17.16% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.51% | — | +136.95% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.50% | — | -47.51% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | — | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.44% | — | -14.84% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.46% | +237.46% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | +1065.16% | |
| 34 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.42% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +55.98% | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | 0.39% | — | +1073.72% | |
| 37 | BLDR | Builders Firstsource INC | 股票-工業 | 0.39% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | +619.12% | |
| 39 | EVRG | Evergy INC | 股票-公用事業 | 0.37% | — | +10.30% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.35% | — | +181.34% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -2.99% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.34% | — | +92.38% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +78.65% | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.34% | — | +31.87% | |
| 45 | SJIEUR | South Jersey Industries | 股票-其他 | 0.33% | — | +16.03% | |
| 46 | FCN | Fti Consulting INC | 股票-工業 | 0.32% | — | -3.51% | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.31% | — | +38.50% | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.31% | — | +1094.88% | |
| 49 | NI | Nisource INC | 股票-公用事業 | 0.31% | — | +5.96% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.31% | — | +1.13% |