CIK: 0001277779
申報總市值
US$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.86% | -15.63% | -72.67% | |
| 2 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 4.68% | — | +229.85% | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | 4.44% | +0.13% | +10.16% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.46% | -0.02% | +74.10% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.36% | +0.03% | -21.11% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.99% | -0.19% | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.98% | +0.54% | +35.32% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | — | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.73% | — | +16.67% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.51% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.41% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.34% | — | -24.52% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.24% | -0.09% | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.22% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.08% | +0.32% | +36.45% | |
| 16 | ✓ | 股票-其他 | 2.05% | — | -22.95% | ||
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.98% | — | -18.27% | |
| 18 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.95% | — | -38.87% | |
| 19 | 35OB | Sculptor Capital Management | 股票-其他 | 1.94% | — | -2.83% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.15% | -6.69% | |
| 21 | ✓ | Mylan N V | 股票-其他 | 1.78% | — | +64.03% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 1.71% | — | +56.06% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | -6.40% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.61% | — | — | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 1.54% | +0.86% | NEW | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.54% | — | -28.58% | |
| 27 | EVTC | Evertec INC | 股票-其他 | 1.46% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 1.43% | +0.14% | — | |
| 29 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.31% | +0.67% | — | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.31% | — | -9.41% | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.25% | — | +29.30% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.24% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.18% | +0.42% | +78.15% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | -9.04% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.15% | +3.27% | NEW | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 1.14% | -0.07% | +5.44% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.11% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.09% | -0.08% | — | |
| 40 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.07% | — | — | |
| 41 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.06% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.02% | — | — | |
| 43 | PROV | Provident Financial Hldgs | 股票-其他 | 0.89% | — | — | |
| 44 | FHI | Federated Hermes INC | 股票-金融 | 0.84% | +0.60% | -25.33% | |
| 45 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.83% | — | +62.29% | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.81% | — | — | |
| 47 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.81% | — | — | |
| 48 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.79% | — | — | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.73% | +0.54% | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | — |