CIK: 0001471085
申報總市值
US$10.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.73% | -2.13% | +9.89% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 15.75% | +1.30% | NEW | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 10.87% | +0.29% | +6.56% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 10.07% | -0.07% | +7.51% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.79% | -1.02% | -8.44% | |
| 6 | CTVA | Corteva INC | 股票-原物料 | 5.76% | +0.37% | +1.42% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.69% | — | -10.40% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.67% | -0.54% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.67% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 2.49% | — | -3.61% | |
| 11 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 2.14% | -0.22% | +552.43% | |
| 12 | GHC | Graham Holdings Co-class B | 股票-工業 | 2.11% | -0.12% | +4.00% | |
| 13 | SHC | Sotera Health Co | 股票-其他 | 1.90% | — | +97.81% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | — | +2.09% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.67% | — | +6.50% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.62% | -0.80% | +31.22% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.53% | -0.14% | +111.36% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | -16.46% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.36% | — | +6.83% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.21% | — | -87.34% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | — | |
| 22 | HB6 | Hibbett INC | 股票-其他 | 0.77% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | -0.03% | +10.70% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.45% | +0.03% | +2.90% | |
| 25 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.41% | — | +7.58% | |
| 26 | NPO | Enpro INC | 股票-工業 | 0.33% | — | +3.28% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.78% | -85.32% | |
| 28 | AVLRUSD | Avalara INC | 股票-其他 | 0.14% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | — | -97.34% | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | 0.13% | — | +3.46% | |
| 31 | ✓ | 股票-其他 | 0.06% | — | +3.82% |