CIK: 0001729300
申报总市值
US$3.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | 股票-其他 | 14.13% | — | +9.02% | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 9.25% | — | +14.48% | |
| 3 | BPOP | Popular INC | 股票-金融 | 5.37% | — | +127.18% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.78% | +0.49% | +0.69% | |
| 5 | ✓ | Calavo Growers INC | 股票-其他 | 3.90% | — | +84.80% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.47% | — | -74.10% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.45% | -0.26% | +94.24% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.43% | — | +9.62% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.38% | — | +0.97% | |
| 10 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.07% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.04% | — | -58.21% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.00% | — | +3.47% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.96% | — | +13.76% | |
| 14 | LN5 | Lannett Co INC | 股票-其他 | 1.93% | — | +54.44% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.86% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 1.84% | — | +227.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | -48.22% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.76% | — | +2.25% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.53% | — | — | |
| 20 | NAVI | Navient CORP | 股票-其他 | 1.49% | — | +437.66% | |
| 21 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.47% | — | +7.59% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | +154.32% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | — | +0.23% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.04% | — | -80.39% | |
| 25 | MBI | Mbia INC | 股票-其他 | 1.01% | — | -67.92% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -74.11% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.97% | — | +0.10% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | +29.07% | |
| 29 | EVTC | Evertec INC | 股票-其他 | 0.88% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | — | -44.84% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | +56.23% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +0.06% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | — | -48.96% | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.74% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -7.79% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.16% | -19.84% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -1.08% | +38.24% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | +6.01% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | -51.03% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +5.55% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.60% | — | — | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.60% | — | — | |
| 44 | SIENUSD | Sientra INC | 股票-其他 | 0.59% | — | +4.24% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -17.06% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | -85.16% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | — | |
| 48 | GSBUSD | Globalscape INC | 股票-其他 | 0.45% | — | +12.45% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +52.54% | |
| 50 | OPK | Opko Health INC | 股票-其他 | 0.44% | — | +0.02% |