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 | 37.07% | +1.72% | +0.46% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.80% | — | -0.01% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.39% | — | +0.84% | |
| 4 | PH | Parker Hannifin CORP | 股票-工業 | 1.56% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.55% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | -0.38% | +10.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.34% | +0.49% | |
| 8 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.40% | — | +0.02% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 1.35% | — | +0.02% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.14% | +0.14% | — | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 1.13% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | -1.19% | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 1.10% | — | — | |
| 15 | LMEUR | Legg Mason INC | 股票-其他 | 1.08% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +97.17% | |
| 17 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.03% | — | — | |
| 18 | ✓ | Rowan Companies Inc | 股票-其他 | 1.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.96% | — | +0.03% | |
| 21 | ✓ | Noble CORP | 股票-其他 | 0.95% | — | — | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 0.94% | — | — | |
| 23 | C | Citigroup Inc. | 股票-金融 | 0.90% | — | -0.13% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.87% | — | -39.98% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.28% | +0.09% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +0.06% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 0.83% | — | — | |
| 28 | OSK | Oshkosh CORP | 股票-工業 | 0.82% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 0.82% | — | — | |
| 30 | ✓ | Ensco International INC | 股票-其他 | 0.78% | — | — | |
| 31 | ✓ | Transocean INC | 股票-其他 | 0.78% | — | — | |
| 32 | ✓ | Exco Resources INC | 股票-其他 | 0.77% | — | — | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.74% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +1.50% | |
| 35 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.71% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.70% | — | -30.00% | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.69% | — | — | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.69% | -0.28% | -12.48% | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.65% | — | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.65% | -0.17% | +200.00% | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | — | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.64% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.62% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.62% | — | — | |
| 46 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 47 | COP | Conocophillips | 股票-能源 | 0.59% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.50% | -53.42% | |
| 49 | ✓ | Popular INC Com | 股票-其他 | 0.56% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | -0.75% | -56.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +0.46% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +97.17% | 加碼 |
| 3 | FCX | Freeport-mcmoran INC | +0.4% | +0.84% | 加碼 |
| 4 | ✓ | Ingersoll-rand Co | +0.2% | +0.02% | 加碼 |
| 5 | ✓ | +0.2% | — | 不變 | |
| 6 | OSK | Oshkosh CORP | +0.2% | — | 不變 |
| 7 | PH | Parker Hannifin CORP | +0.2% | — | 不變 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.1% | — | 不變 |
| 9 | ARW | Arrow Electronics INC | +0.1% | — | 不變 |
| 10 | AAPL | Apple INC | +0.1% | +0.09% | 加碼 |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +40.19% | 加碼 |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +580.25% | 加碼 |
| 13 | DOW | Dow Chem Co | +0.1% | — | 不變 |
| 14 | TEX | Terex CORP | +0.1% | — | 不變 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +10.02% | 加碼 |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 不變 |
| 17 | FLEX | Flex Ltd. | +0.1% | — | 不變 |
| 18 | ✓ | Taser Intl INC | +0.1% | — | 不變 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不變 |
| 21 | ✓ | +0.1% | — | 不變 | |
| 22 | COP | Conocophillips | +0.1% | — | 不變 |
| 23 | CHKEUR | Chesapeake Energy CORP | +0.1% | -0.19% | 減碼 |
| 24 | LMEUR | Legg Mason INC | +0.1% | — | 不變 |
| 25 | ✓ | Rowan Companies Inc | +0.1% | — | 不變 |
| 26 | BEN | Franklin Resources INC | +0.1% | +200.00% | 加碼 |
| 27 | AMAT | Applied Materials INC | +0.1% | +0.05% | 加碼 |
| 28 | ✓ | Yahoo INC | +0.1% | -0.03% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 30 | BAC | Bank Of America CORP | 0% | -1.19% | 減碼 |
| 31 | CI | The Cigna Group | 0% | — | 不變 |
| 32 | BG | Bunge Global SA | 0% | — | 不變 |
| 33 | EBAY | Ebay INC | 0% | — | 不變 |
| 34 | AMXN | America Movil-spn Adr Cl L | -0.1% | — | 不變 |
| 35 | ✓ | Ensco International INC | -0.1% | — | 不變 |
| 36 | ✓ | Transocean INC | -0.1% | — | 不變 |
| 37 | ✓ | Popular INC Com | -0.1% | — | 不變 |
| 38 | UBS | UBS Group AG | -0.1% | -36.59% | 減碼 |
| 39 | ✓ | Exco Resources INC | -0.1% | — | 不變 |
| 40 | DOEUR | Diamond Offshore Drilling | -0.1% | — | 不變 |
| 41 | ✓ | Tesoro CORP | -0.2% | — | 不變 |
| 42 | ✓ | Synovus Finl CORP | -0.2% | -33.33% | 減碼 |
| 43 | HPE | Hewlett-Packard Company | -0.3% | — | 不變 |
| 44 | NYSX | Global X NYSE 100 ETF | -0.3% | -55.69% | 減碼 |
| 45 | RF | Regions Financial CORP | -0.4% | -30.00% | 減碼 |
| 46 | NDAQ | Nasdaq INC | -0.4% | -59.86% | 減碼 |
| 47 | MS | Morgan Stanley | -0.5% | -39.98% | 減碼 |
| 48 | ORCL | Oracle CORP | -0.6% | -53.42% | 減碼 |
| 49 | GS | Goldman Sachs Group INC | -0.7% | -56.53% | 減碼 |
| 50 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建倉 |