CIK: 0001056973
申報總市值
US$3.2億
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 51.71% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 21.65% | -3.46% | -25.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | — | +296.36% | |
| 4 | KEL | Kellanova | 股票-其他 | 1.58% | — | +54.34% | |
| 5 | HES | Hess CORP | 股票-其他 | 1.26% | — | — | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 1.14% | -1.29% | +33.33% | |
| 7 | SOFI | Sofi Technologies INC | 股票-金融 | 1.13% | — | -40.00% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | +0.26% | -33.33% | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.00% | — | — | |
| 10 | RDFN | Redfin CORP | 股票-其他 | 0.97% | — | — | |
| 11 | AZEK | Azek Co Inc/the | 股票-其他 | 0.83% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | +273.91% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.61% | — | +87.50% | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.60% | — | +261.36% | |
| 15 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.54% | — | +42.86% | |
| 16 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.49% | -0.96% | EXIT | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.40% | — | +94.44% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.38% | +0.45% | NEW | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | +0.64% | NEW | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | — | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.36% | — | -19.35% | |
| 22 | FYBR | Frontier Communications Pare | 股票-其他 | 0.36% | -0.92% | EXIT | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.34% | +0.52% | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | -37.14% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.34% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.33% | +0.34% | +35.27% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.33% | — | +140.00% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 0.32% | +0.38% | — | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | 0.32% | — | +41.07% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | — | — | |
| 33 | GME | GameStop Corp. | 股票-循環性消費 | 0.29% | — | — | |
| 34 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.28% | — | — | |
| 35 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.28% | — | +173.33% | |
| 36 | QS | Quantumscape CORP | 股票-循環性消費 | 0.28% | — | — | |
| 37 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.28% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.27% | — | +62.00% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.26% | +0.30% | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.25% | — | +136.00% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.25% | — | — | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.25% | — | — | |
| 44 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.24% | — | — | |
| 46 | OII | Oceaneering Intl INC | 股票-能源 | 0.24% | — | — | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.23% | — | — | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.22% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.22% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.21% | — | — |