CIK: 0000885118
申報總市值
US$3.0億
| # | 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 | AAT | American Assets Trust INC | 股票-其他 | 51.46% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 39.81% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.66% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.09% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | +0.09% | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | -0.22% | +200.00% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 0.39% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +200.00% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 0.34% | -0.29% | EXIT | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.33% | — | — | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.31% | +0.02% | — | |
| 12 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.30% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.29% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.11% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.29% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.29% | +0.02% | — | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.28% | — | — | |
| 18 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.27% | -0.07% | — | |
| 19 | CHRD | Chord Energy CORP | 股票-能源 | 0.27% | — | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.22% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.18% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.18% | — | +7.69% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.17% | -0.35% | EXIT | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | -0.01% | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.11% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5% | — | 不變 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | — | 不變 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.3% | +200.00% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.3% | +200.00% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 6 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 7 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 8 | TD | Toronto-dominion Bank | +0.1% | — | 不變 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +7.69% | 加碼 |
| 10 | ALGN | Align Technology INC | 0% | +50.00% | 加碼 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 不變 |
| 12 | WYNN | Wynn Resorts LTD | 0% | — | 不變 |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | 不變 |
| 14 | SPG | Simon Property Group INC | 0% | — | 不變 |
| 15 | TFC | Truist Financial CORP | 0% | — | 不變 |
| 16 | AAT | American Assets Trust INC | -8.5% | — | 不變 |
| 17 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 18 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 19 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 20 | COP | Conocophillips | — | NEW | 新建倉 |
| 21 | SLB | Slb LTD | — | NEW | 新建倉 |
| 22 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 23 | ELF | Elf Beauty INC | — | NEW | 新建倉 |
| 24 | CHRD | Chord Energy CORP | — | NEW | 新建倉 |
| 25 | ZGN | Ermenegildo Zegna N.V. | — | EXIT | 清倉 |
| 26 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 27 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 28 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |