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 | 33.78% | +1.72% | +0.28% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.00% | — | +0.14% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.22% | — | -0.25% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.95% | -0.38% | -0.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.34% | -0.08% | |
| 6 | HPE | Hewlett-Packard Company | 股票-科技 | 1.80% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.72% | — | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 1.64% | +0.14% | — | |
| 9 | LMEUR | Legg Mason INC | 股票-其他 | 1.55% | — | — | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 1.54% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.42% | — | — | |
| 13 | CI | The Cigna Group | 股票-醫療保健 | 1.22% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.28% | +583.59% | |
| 15 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.14% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +0.98% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 1.08% | — | — | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 1.06% | — | -0.03% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.05% | — | — | |
| 20 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 21 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -0.18% | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 1.01% | — | — | |
| 23 | ✓ | Tesoro CORP | 股票-其他 | 0.90% | — | -0.04% | |
| 24 | C | Citigroup Inc. | 股票-金融 | 0.90% | — | +0.01% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.85% | — | — | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.85% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -0.00% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -0.01% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.73% | — | — | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.71% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | — | -0.00% | |
| 33 | OSK | Oshkosh CORP | 股票-工業 | 0.70% | — | — | |
| 34 | FLEX | Flex Ltd. | 股票-科技 | 0.70% | — | — | |
| 35 | ✓ | Rowan Companies Inc | 股票-其他 | 0.67% | — | — | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.66% | -0.17% | +0.01% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.65% | — | — | |
| 38 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.64% | — | — | |
| 39 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.62% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.61% | — | -0.08% | |
| 41 | 62C | Piper Sandler Cos | 股票-其他 | 0.61% | -0.28% | — | |
| 42 | ✓ | Tyco International LTD | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | Popular INC Com | 股票-其他 | 0.60% | — | — | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.57% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | -0.75% | — | |
| 46 | ✓ | Ensco International INC | 股票-其他 | 0.56% | — | — | |
| 47 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.55% | — | — | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.54% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.53% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.53% | — | — |
| # | 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 | +0.9% | +0.28% | 加碼 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +204.19% | 加碼 |
| 3 | INTC | Intel CORP | +0.2% | -0.18% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | +583.59% | 加碼 |
| 5 | SWKS | Skyworks Solutions INC | +0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.08% | 減碼 |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.2% | — | 不變 |
| 8 | LOW | Lowe's Companies, Inc. | +0.2% | — | 不變 |
| 9 | ✓ | Tesoro CORP | +0.1% | -0.04% | 減碼 |
| 10 | HPE | Hewlett-Packard Company | +0.1% | — | 不變 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.98% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -0.10% | 減碼 |
| 13 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | 不變 |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | — | 不變 |
| 16 | CI | The Cigna Group | +0.1% | — | 不變 |
| 17 | 62C | Piper Sandler Cos | +0.1% | — | 不變 |
| 18 | FLEX | Flex Ltd. | +0.1% | — | 不變 |
| 19 | WDC | Western Digital CORP | +0.1% | — | 不變 |
| 20 | DOW | Dow Chem Co | +0.1% | -0.03% | 減碼 |
| 21 | C | Citigroup Inc. | +0.1% | +0.01% | 加碼 |
| 22 | JBL | Jabil INC | +0.1% | — | 不變 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 24 | ✓ | Uil Holdings Corporation | +0.1% | +359.90% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 26 | LMEUR | Legg Mason INC | 0% | — | 不變 |
| 27 | UBS | UBS Group AG | -0.1% | — | 不變 |
| 28 | GSK | GSK plc ADRhedged | -0.1% | — | 不變 |
| 29 | ✓ | Manitowoc Company INC | -0.1% | — | 不變 |
| 30 | RF | Regions Financial CORP | -0.1% | — | 不變 |
| 31 | ARW | Arrow Electronics INC | -0.1% | — | 不變 |
| 32 | PFE | Pfizer INC | -0.1% | -0.00% | 減碼 |
| 33 | PH | Parker Hannifin CORP | -0.1% | — | 不變 |
| 34 | ✓ | Transocean INC | -0.2% | — | 不變 |
| 35 | ✓ | Ensco International INC | -0.2% | — | 不變 |
| 36 | TEX | Terex CORP | -0.2% | — | 不變 |
| 37 | ✓ | Rowan Companies Inc | -0.2% | — | 不變 |
| 38 | DOEUR | Diamond Offshore Drilling | -0.3% | — | 不變 |
| 39 | OSK | Oshkosh CORP | -0.3% | — | 不變 |
| 40 | ✓ | Noble CORP | -0.3% | — | 不變 |
| 41 | ORCL | Oracle CORP | -0.3% | -36.97% | 減碼 |
| 42 | VLO | Valero Energy CORP | -0.3% | — | 不變 |
| 43 | PLMKW | Plum Acquisition Corp. IV | -0.3% | +0.14% | 加碼 |
| 44 | ✓ | Exco Resources INC | -0.4% | — | 不變 |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | 清倉 |
| 46 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 47 | BGB | Blackstone Strategic Credit | — | NEW | 新建倉 |
| 48 | BGX | Blackstone Long-short Credit | — | NEW | 新建倉 |
| 49 | ✓ | Wisdomtree Trust | — | NEW | 新建倉 |
| 50 | GNTX | Gentex CORP | — | NEW | 新建倉 |