CIK: 0000803016
申報總市值
US$3.1億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 8.79% | +1.91% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.55% | +2.46% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.80% | -1.47% | — | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 4.89% | -0.11% | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.76% | -0.33% | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.51% | -3.26% | EXIT | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 3.94% | +0.54% | — | |
| 8 | OVV | Ovintiv INC | 股票-能源 | 3.73% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.69% | +0.88% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.62% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.57% | +0.51% | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.48% | — | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.91% | -0.24% | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.78% | -0.51% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -0.33% | — | |
| 16 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.59% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.43% | +0.87% | +18.22% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 2.41% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.21% | +0.09% | — | |
| 20 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.13% | +0.01% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | -0.26% | — | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.71% | -0.30% | +25.31% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +0.35% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | -1.05% | EXIT | |
| 25 | MTCH | Match Group INC | 股票-通訊服務 | 1.33% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.31% | +0.25% | — | |
| 27 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.14% | — | — | |
| 28 | TER | Teradyne INC | 股票-科技 | 1.10% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.07% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.99% | — | — | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.95% | -0.85% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.05% | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | +0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.03% | — | |
| 35 | ✓ | On Hldg AG | 股票-其他 | 0.52% | -0.03% | +112.94% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | — | |
| 37 | CACC | Credit Acceptance CORP | 股票-其他 | 0.35% | -0.01% | — | |
| 38 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.34% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.20% | -0.03% | — |