CIK: 0002010204
申報總市值
US$12.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 37.70% | -25.41% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 32.07% | — | -60.00% | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 6.07% | +0.69% | +29.03% | |
| 4 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.72% | — | +14.29% | |
| 5 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 2.64% | +0.35% | +20.58% | |
| 6 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.43% | +0.49% | +10.21% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.17% | — | +25.00% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | — | -19.69% | |
| 9 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 1.73% | — | — | |
| 10 | CIVI | Civitas Resources INC | 股票-其他 | 1.66% | — | +78.57% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 1.54% | — | +25.00% | |
| 12 | CHRD | Chord Energy CORP | 股票-能源 | 1.37% | — | +25.00% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.20% | — | +1.39% | |
| 14 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 1.05% | +0.32% | — | |
| 15 | BVFL | BV Financial INC | 股票-其他 | 0.97% | — | — | |
| 16 | PRVA | Privia Health Group INC | 股票-其他 | 0.96% | +0.59% | — | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.74% | — | — | |
| 18 | TCBX | Third Coast Bancshares INC | 股票-其他 | 0.69% | — | +29.93% | |
| 19 | MODVQ | Modivcare INC | 股票-其他 | 0.19% | — | — | |
| 20 | BCBP | Bcb Bancorp INC | 股票-其他 | 0.15% | — | — |