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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.20% | -1.47% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.13% | +2.46% | — | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 6.23% | +1.91% | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 5.96% | +0.54% | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 5.48% | -0.33% | — | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 4.26% | — | -6.44% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.72% | -3.26% | EXIT | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 3.50% | -0.11% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.36% | -0.33% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.10% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.08% | -0.51% | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.87% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.82% | +0.88% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | -0.01% | +17.39% | |
| 15 | OVV | Ovintiv INC | 股票-能源 | 2.67% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.54% | +0.35% | — | |
| 17 | ✓ | On Hldg AG | 股票-其他 | 2.28% | -0.03% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | -0.26% | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.04% | +0.51% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.92% | — | — | |
| 21 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.88% | +0.25% | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.85% | -0.24% | — | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.70% | +0.09% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.66% | -1.05% | EXIT | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.65% | — | — | |
| 26 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.59% | -0.30% | — | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 1.16% | -0.85% | EXIT | |
| 28 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.13% | -0.05% | +24.05% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.08% | +0.87% | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | — | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 1.02% | -0.26% | — | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | +0.01% | — | |
| 33 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.94% | -0.51% | EXIT | |
| 34 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.94% | — | — | |
| 35 | MTCH | Match Group INC | 股票-通訊服務 | 0.92% | — | — | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.79% | +0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.03% | — | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.60% | -1.13% | EXIT | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.05% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.05% | — | |
| 41 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.39% | — | -58.16% | |
| 42 | ITRI | Itron INC | 股票-科技 | 0.38% | — | — | |
| 43 | SSTK | Shutterstock INC | 股票-其他 | 0.35% | — | -43.54% | |
| 44 | CACC | Credit Acceptance CORP | 股票-其他 | 0.24% | -0.01% | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.17% | -0.03% | — |