CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | UTXZ | United Tech CORP | 股票-其他 | 11.32% | — | — | |
| 2 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 5.93% | — | — | |
| 3 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 5.68% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.55% | — | — | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 5.50% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 4.27% | — | — | |
| 7 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.10% | — | — | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 4.04% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.86% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 3.79% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.68% | — | — | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.58% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.06% | — | — | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 2.85% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 2.81% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.19% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 2.07% | — | — | |
| 18 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.99% | — | — | |
| 19 | ✓ | U S Airways Group INC | 股票-其他 | 1.95% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.87% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.79% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.78% | — | — | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.76% | +0.47% | — | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.74% | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.52% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.49% | — | — | |
| 27 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.41% | — | — | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.36% | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 1.29% | — | — | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.25% | — | — | |
| 31 | GE | GE Aerospace | 股票-工業 | 1.11% | — | — | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.79% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.73% | — | — | |
| 35 | ✓ | Panera Bread Co | 股票-其他 | 0.70% | — | — | |
| 36 | ✓ | Ticc Capital CORP | 股票-其他 | 0.43% | — | — |