CIK: 0000896159
申報總市值
US$2989.8萬
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 8.61% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 8.49% | — | — | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 7.82% | — | — | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 7.79% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 7.45% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 7.13% | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | 6.61% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 6.49% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 6.38% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 6.14% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.04% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 4.90% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 4.88% | — | — | |
| 14 | ✓ | 股票-其他 | 4.65% | — | — | ||
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.54% | — | — | |
| 16 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.82% | — | — | |
| 17 | ✓ | 股票-其他 | 0.53% | — | -0.00% | ||
| 18 | EVER | EverQuote, Inc. | 股票-其他 | 0.34% | — | -95.63% | |
| 19 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.18% | — | — | |
| 20 | NEWT | Newtekone INC | 股票-其他 | 0.10% | — | +1.11% | |
| 21 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Basic Energy Services INC | 股票-其他 | 0.03% | — | — | |
| 23 | EGAN | Egain CORP | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Community Health Cvr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.6% | — | 不變 |
| 2 | WMB | Williams Cos INC | +1.6% | — | 不變 |
| 3 | MRK | Merck & Co. INC. | +1% | — | 不變 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | — | 不變 |
| 5 | WU | Western Union Co | +0.8% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | — | 不變 |
| 7 | GSK | GSK plc ADRhedged | +0.3% | — | 不變 |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | — | 不變 |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.3% | — | 不變 |
| 10 | BP | Bp Plc-spons Adr | +0.2% | — | 不變 |
| 11 | ✓ | +0.2% | — | 不變 | |
| 12 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 13 | ✓ | Lumos Networks CORP Com | 0% | — | 不變 |
| 14 | NEWT | Newtekone INC | 0% | +1.11% | 加碼 |
| 15 | SSI3EUR | Stage Stores INC | 0% | — | 不變 |
| 16 | ✓ | Community Health Cvr | 0% | — | 不變 |
| 17 | EGAN | Egain CORP | — | — | 不變 |
| 18 | ✓ | Basic Energy Services INC | 0% | — | 不變 |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | 不變 |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | 不變 |
| 21 | ✓ | -0.3% | -0.00% | 減碼 | |
| 22 | SNY | Sanofi-adr | -0.4% | — | 不變 |
| 23 | EVER | EverQuote, Inc. | -5.3% | -95.63% | 減碼 |
| 24 | DHX | Dhi Group INC | — | EXIT | 清倉 |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清倉 |
| 26 | ATEC | Alphatec Holdings INC | — | NEW | 新建倉 |
| 27 | ✓ | Alphatec Holdings INC | — | EXIT | 清倉 |