CIK: 0001376772
申報總市值
US$8.1億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.60% | -33.66% | |
| 2 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 2.72% | — | -10.44% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.55% | — | -10.49% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.44% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.39% | — | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.38% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.34% | — | -9.93% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 2.15% | — | -10.89% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.11% | +0.15% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.03% | +0.87% | NEW | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.98% | — | — | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.88% | — | +18.23% | |
| 13 | HWC | Hancock Whitney CORP | 股票-金融 | 1.83% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.79% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -1.14% | -25.64% | |
| 16 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 1.62% | — | +118.46% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.51% | — | — | |
| 18 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.50% | — | +115.81% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.45% | — | -27.98% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.40% | — | +9.03% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 1.38% | — | +9.64% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.36% | +0.52% | -8.28% | |
| 23 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.34% | — | +50.23% | |
| 24 | LII | Lennox International INC | 股票-工業 | 1.29% | — | +9.32% | |
| 25 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 1.05% | — | +265.72% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | -0.63% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | — | — | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 1.02% | — | +27.83% | |
| 30 | WOR | Worthington Enterprises INC | 股票-其他 | 1.02% | — | +62.08% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.01% | — | -37.80% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | — | — | |
| 33 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.94% | — | -36.92% | |
| 34 | GVA | Granite Construction INC | 股票-工業 | 0.92% | — | +5.84% | |
| 35 | ALB | Albemarle CORP | 股票-原物料 | 0.91% | +1.50% | NEW | |
| 36 | WRUSD | Westar Energy INC | 股票-其他 | 0.87% | — | +5.68% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.86% | — | +111.83% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.84% | — | +6.06% | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.83% | — | +5.22% | |
| 40 | WAFD | Wafd INC | 股票-其他 | 0.81% | — | — | |
| 41 | THO | Thor Industries INC | 股票-循環性消費 | 0.80% | — | — | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.80% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.77% | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.76% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.75% | — | — | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.75% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.74% | — | +36.96% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.74% | — | — | |
| 49 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.73% | — | +119.96% | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | 0.73% | — | — |