CIK: 0001512585
申報總市值
US$2978.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 56.23% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 5.11% | +2.30% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.39% | +0.17% | — | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 3.10% | +0.59% | — | |
| 5 | CYH | Community Health Systems INC | 股票-其他 | 2.93% | — | +19.68% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.64% | -0.05% | — | |
| 7 | ✓ | 股票-其他 | 2.45% | — | +20.00% | ||
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 2.44% | +1.28% | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.30% | -0.23% | +20.71% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.25% | — | +100.00% | |
| 11 | URI | United Rentals INC | 股票-工業 | 2.21% | -0.78% | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.10% | -0.51% | -18.87% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | +1.26% | — | |
| 14 | ✓ | 股票-其他 | 1.63% | -0.53% | — | ||
| 15 | TDG | Transdigm Group INC | 股票-工業 | 1.42% | +0.32% | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.42% | +1.27% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | -0.16% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.09% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | — | |
| 20 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.79% | — | — | |
| 21 | GBX | Greenbrier Companies INC | 股票-其他 | 0.78% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | +0.36% | — |