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 | 44.47% | -25.41% | -50.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 27.60% | — | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 8.24% | — | +100.00% | |
| 4 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 3.05% | +0.69% | +15.15% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | — | +10.00% | |
| 6 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.00% | — | -1.55% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.54% | +0.35% | +1.11% | |
| 8 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.52% | -0.51% | EXIT | |
| 9 | PRVA | Privia Health Group INC | 股票-其他 | 1.07% | +0.59% | +13.05% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.07% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.03% | — | — | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.96% | — | — | |
| 13 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.95% | +0.49% | — | |
| 14 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.90% | — | -1.14% | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.74% | +0.60% | — | |
| 16 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.52% | +0.32% | — | |
| 17 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.51% | — | — | |
| 18 | BVFL | BV Financial INC | 股票-其他 | 0.47% | — | — | |
| 19 | RH | Rh | 股票-循環性消費 | 0.45% | — | — | |
| 20 | FBLA | Fb Bancorp INC | 股票-其他 | 0.43% | — | +51.17% | |
| 21 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.29% | — | — | |
| 22 | MODVQ | Modivcare INC | 股票-其他 | 0.01% | — | — |