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 | 9.02% | -0.07% | — | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 8.76% | — | -13.70% | |
| 3 | 07WA | Mr Cooper Group INC | 股票-其他 | 8.21% | — | — | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 6.56% | -0.13% | -18.15% | |
| 5 | ASH | Ashland INC | 股票-原物料 | 6.20% | -0.21% | — | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 6.15% | -1.53% | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 5.65% | +1.14% | +3.80% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 5.28% | — | -16.55% | |
| 9 | MP | Mp Materials CORP | 股票-原物料 | 4.74% | -0.28% | — | |
| 10 | WSC | Willscot Holdings CORP | 股票-工業 | 4.47% | -0.22% | +4.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | — | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 4.09% | — | -30.30% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.85% | — | +164.29% | |
| 14 | LAD | Lithia Motors INC | 股票-循環性消費 | 2.84% | -0.71% | — | |
| 15 | MIR | Mirion Technologies INC | 股票-工業 | 2.07% | -1.40% | +51.42% | |
| 16 | ABR | Arbor Realty Trust INC | 股票-房地產 | 2.05% | -0.01% | -3.20% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 2.05% | — | -5.32% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.79% | +0.20% | +24.00% | |
| 19 | STKL | Sunopta INC | 股票-其他 | 1.51% | +0.84% | +5.88% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.37% | +6.14% | +21.00% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.25% | — | +107.89% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.16% | — | -30.87% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | -0.06% | — | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | 1.00% | — | -53.85% | |
| 25 | EFC | Ellington Financial INC | 股票-其他 | 0.82% | — | -5.81% | |
| 26 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.58% | — | -60.00% | |
| 27 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.56% | — | +1.45% | |
| 28 | FSLR | First Solar, Inc. | 股票-科技 | 0.53% | — | — | |
| 29 | TDAY | USA Today Co INC | 股票-其他 | 0.47% | +0.40% | +35.59% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.42% | — | — | |
| 31 | ONIT | Onity Group INC | 股票-其他 | 0.36% | — | +46.86% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -10.79% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +25.00% | |
| 34 | SMTSF | Sierra Metals INC | 股票-其他 | 0.21% | — | +8.72% | |
| 35 | ASPU | Aspen Group INC | 股票-其他 | 0.17% | — | — | |
| 36 | ✓ | Virgin Orbit Holdings INC | 股票-其他 | 0.13% | — | -4.90% | |
| 37 | BBDC | Barings Bdc INC | 股票-其他 | 0.12% | — | -57.70% | |
| 38 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.11% | -0.08% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.09% | — | — | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | +0.02% | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 45 | RTIXEUR | Surgalign Holdings INC | 股票-其他 | 0.03% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 47 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 48 | URTH | Ishares Msci World ETF | ETF-其他 | 0.02% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | — | |
| 50 | ✓ | Virgin Orbit Holdings INC | 股票-其他 | 0.02% | — | — |