CIK: 0001439805
申報總市值
US$24.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.38% | +1.72% | — | |
| 2 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.91% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.04% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.34% | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.41% | — | — | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 1.41% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | -0.38% | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 1.38% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.36% | — | — | |
| 11 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.23% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.50% | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | -0.75% | — | |
| 15 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.17% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.15% | +0.14% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | — | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 1.07% | — | — | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.06% | — | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.04% | — | — | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 1.03% | — | — | |
| 22 | ✓ | Rowan Companies Inc | 股票-其他 | 0.98% | — | — | |
| 23 | ✓ | Noble CORP | 股票-其他 | 0.97% | — | — | |
| 24 | C | Citigroup Inc. | 股票-金融 | 0.92% | — | — | |
| 25 | ✓ | Exco Resources INC | 股票-其他 | 0.90% | — | — | |
| 26 | ✓ | Ensco International INC | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | Transocean INC | 股票-其他 | 0.87% | — | — | |
| 28 | ✓ | Tesoro CORP | 股票-其他 | 0.85% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | — | |
| 30 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 31 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.80% | — | — | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.80% | — | — | |
| 33 | BG | Bunge Global SA | 股票-非循環性消費 | 0.79% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 35 | 62C | Piper Sandler Cos | 股票-其他 | 0.75% | -0.28% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.28% | — | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.71% | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | — | — | |
| 39 | ✓ | Popular INC Com | 股票-其他 | 0.67% | — | — | |
| 40 | OSK | Oshkosh CORP | 股票-工業 | 0.66% | — | — | |
| 41 | ✓ | Synovus Finl CORP | 股票-其他 | 0.65% | — | — | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.63% | — | — | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.63% | — | — | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.61% | — | — | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.60% | -0.17% | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.59% | — | — | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.54% | — | — |