CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 756 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 | 9.50% | — | -5.65% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 9.09% | — | +40.75% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.07% | — | +4805.21% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.57% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.49% | +0.62% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.10% | — | +170.10% | |
| 7 | CPRT | Copart INC | 股票-工業 | 2.03% | — | +740.95% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.96% | — | +600.84% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.95% | — | +191.92% | |
| 11 | SRE | Sempra | 股票-公用事業 | 1.93% | — | — | |
| 12 | CEG | Constellation Energy | 股票-公用事業 | 1.43% | — | +2.92% | |
| 13 | CSL | Carlisle Cos INC | 股票-工業 | 1.29% | — | — | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.99% | — | -0.25% | |
| 15 | DBX | Dropbox Inc-class A | 股票-科技 | 0.96% | — | +5263.92% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.86% | — | -57.92% | |
| 17 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.85% | — | +2.73% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.78% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -26.78% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +21.15% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | -12.27% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -22.30% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | 0.70% | — | +47.71% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.47% | +1920.23% | |
| 25 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.62% | — | — | |
| 26 | CR | Crane Co | 股票-工業 | 0.55% | — | +2.72% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +71.87% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | -0.41% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -0.01% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -12.38% | |
| 31 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.47% | — | — | |
| 32 | AAON | Aaon INC | 股票-工業 | 0.47% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | — | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.43% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +2178.27% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | -11.06% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | — | -19.47% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.40% | — | -2.57% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | -18.07% | |
| 40 | RSG | Republic Services INC | 股票-工業 | 0.38% | — | +46.60% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +154.81% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | +39.21% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.36% | — | +299.10% | |
| 44 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.36% | — | +848.40% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.34% | — | -83.23% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +44.54% | |
| 47 | CSGP | Costar Group INC | 股票-房地產 | 0.33% | — | +7.20% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | +22.79% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.44% | EXIT | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.32% | — | +617.74% |