CIK: 0000898382
申報總市值
US$30.5億
| # | 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 | 8.79% | -0.07% | — | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 8.31% | — | -1.89% | |
| 3 | 07WA | Mr Cooper Group INC | 股票-其他 | 7.79% | — | -23.77% | |
| 4 | MP | Mp Materials CORP | 股票-原物料 | 6.46% | -0.28% | — | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 6.00% | -1.53% | — | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 5.56% | -0.13% | -2.03% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 5.50% | — | — | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 4.69% | — | +3.13% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.65% | +1.14% | +12.86% | |
| 10 | ASH | Ashland INC | 股票-原物料 | 4.52% | -0.21% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | — | — | |
| 12 | WSC | Willscot Holdings CORP | 股票-工業 | 3.96% | -0.22% | +13.02% | |
| 13 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 3.01% | — | — | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.37% | -0.71% | — | |
| 15 | TRN | Trinity Industries INC | 股票-其他 | 2.35% | — | -33.33% | |
| 16 | CIM | Chimera Investment Corporation | 股票-其他 | 2.25% | — | +3.08% | |
| 17 | ABR | Arbor Realty Trust INC | 股票-房地產 | 2.10% | -0.01% | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.73% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | +1.16% | NEW | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.48% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.47% | +6.14% | — | |
| 22 | MIR | Mirion Technologies INC | 股票-工業 | 1.46% | -1.40% | +14.55% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.28% | +0.20% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | -0.06% | -12.31% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | -50.00% | |
| 26 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.82% | — | +1.20% | |
| 27 | EFC | Ellington Financial INC | 股票-其他 | 0.80% | — | — | |
| 28 | STKL | Sunopta INC | 股票-其他 | 0.70% | +0.84% | +33.17% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.53% | — | -50.00% | |
| 30 | FSLR | First Solar, Inc. | 股票-科技 | 0.50% | — | — | |
| 31 | ASPU | Aspen Group INC | 股票-其他 | 0.47% | — | +2.07% | |
| 32 | TDAY | USA Today Co INC | 股票-其他 | 0.41% | +0.40% | +12.75% | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.40% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | — | |
| 35 | BBDC | Barings Bdc INC | 股票-其他 | 0.25% | — | -6.24% | |
| 36 | SMTSF | Sierra Metals INC | 股票-其他 | 0.21% | — | — | |
| 37 | ✓ | Virgin Orbit Holdings INC | 股票-其他 | 0.20% | — | +1.95% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 39 | ONIT | Onity Group INC | 股票-其他 | 0.16% | — | +31.84% | |
| 40 | PFSI | Pennymac Financial Services | 股票-其他 | 0.14% | — | — | |
| 41 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.11% | -0.08% | +170.84% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.08% | — | — | |
| 44 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | 0.06% | — | +12.75% | |
| 45 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.05% | — | -44.64% | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.04% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | +0.02% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 50 | URTH | Ishares Msci World ETF | ETF-其他 | 0.02% | — | — |