CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 941 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 | 6.16% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.43% | — | +47.55% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.18% | — | — | |
| 4 | CPRT | Copart INC | 股票-工業 | 1.16% | — | -0.12% | |
| 5 | CME | Cme Group INC | 股票-金融 | 1.10% | — | +4.09% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | — | -57.90% | |
| 7 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.91% | — | +334.42% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +346.75% | |
| 9 | PCAR | Paccar INC | 股票-工業 | 0.87% | — | +56.98% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.87% | — | +1410.76% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.82% | +1.25% | NEW | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | — | +985.80% | |
| 13 | TER | Teradyne INC | 股票-科技 | 0.80% | — | +1173.49% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 0.78% | — | — | |
| 15 | CEG | Constellation Energy | 股票-公用事業 | 0.76% | — | +8.98% | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.72% | — | +3454.49% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.69% | — | +1318.96% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +435.14% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 0.60% | — | +139.13% | |
| 21 | SNX | TD Synnex CORP | 股票-科技 | 0.57% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | +1842.20% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +44.57% | |
| 25 | CIVI | Civitas Resources INC | 股票-其他 | 0.48% | — | +920.37% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +10.32% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +29.04% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.43% | — | +53.65% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.43% | — | +86.27% | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 0.43% | — | +159.25% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.43% | — | -10.89% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +9.70% | |
| 33 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.39% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.39% | — | +91.79% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +43.23% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.37% | — | +15.56% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -9.02% | |
| 38 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.35% | — | +35.59% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.34% | — | -9.08% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | +0.51% | NEW | |
| 41 | LSTR | Landstar System INC | 股票-工業 | 0.34% | — | +9.93% | |
| 42 | NVR | Nvr INC | 股票-循環性消費 | 0.31% | — | +5.48% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | +8.93% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.31% | -0.49% | -39.97% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.30% | — | -9.48% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.30% | — | +360.18% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.30% | — | -16.97% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | +23.64% | |
| 49 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.29% | — | +927.37% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.29% | — | +26.87% |