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 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 5.61% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.74% | -0.38% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | +1.72% | -94.19% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 2.88% | — | -27.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.28% | +0.58% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | — | -23.26% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.15% | — | -0.18% | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 2.12% | — | -20.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.34% | -25.06% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 2.05% | — | -30.00% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | +0.69% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 1.88% | — | -30.00% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 1.87% | — | -33.33% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.80% | +0.14% | -30.00% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 1.75% | — | — | |
| 16 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.73% | — | -25.00% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.63% | — | -0.03% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | -0.01% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.57% | — | — | |
| 20 | ✓ | 股票-其他 | 1.57% | — | -30.76% | ||
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.54% | — | — | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.51% | — | — | |
| 23 | ✓ | Tesoro CORP | 股票-其他 | 1.50% | — | -34.09% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 1.44% | — | +0.10% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 1.40% | — | — | |
| 26 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.38% | — | +0.50% | |
| 27 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.36% | — | — | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 1.35% | — | -27.78% | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 1.29% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -18.13% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.22% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 1.21% | — | — | |
| 33 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.16% | — | +0.35% | |
| 34 | JBL | Jabil INC | 股票-科技 | 1.11% | — | — | |
| 35 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 36 | BEN | Franklin Resources INC | 股票-金融 | 1.05% | -0.17% | -0.00% | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | 1.02% | -0.28% | — | |
| 38 | ✓ | Tyco International LTD | 股票-其他 | 0.97% | — | — | |
| 39 | ✓ | Synovus Finl CORP | 股票-其他 | 0.91% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.13% | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.84% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.84% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | -28.57% | |
| 45 | ✓ | Rowan Companies Inc | 股票-其他 | 0.78% | — | — | |
| 46 | ✓ | Popular INC Com | 股票-其他 | 0.76% | — | -35.00% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.74% | +0.82% | -21.65% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.50% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.17% | — | |
| 50 | ALLE | Allegion plc | 股票-工業 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLMKW | Plum Acquisition Corp. IV | +2.4% | — | 不變 |
| 2 | AAPL | Apple INC | +1.2% | +0.58% | 加碼 |
| 3 | VLO | Valero Energy CORP | +1.1% | -27.27% | 減碼 |
| 4 | SWKS | Skyworks Solutions INC | +0.9% | — | 不變 |
| 5 | MRO* | Marathon Oil CORP | +0.8% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | +0.8% | -23.26% | 減碼 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.8% | — | 不變 |
| 8 | PFE | Pfizer INC | +0.8% | -0.01% | 減碼 |
| 9 | SUNEQUSD | Sunedison INC | +0.7% | — | 不變 |
| 10 | FLEX | Flex Ltd. | +0.7% | +0.10% | 加碼 |
| 11 | CI | The Cigna Group | +0.7% | -30.00% | 減碼 |
| 12 | LOW | Lowe's Companies, Inc. | +0.7% | +0.50% | 加碼 |
| 13 | FCX | Freeport-mcmoran INC | +0.6% | -0.18% | 減碼 |
| 14 | ✓ | +0.5% | — | 不變 | |
| 15 | ✓ | +0.5% | -30.76% | 減碼 | |
| 16 | BG | Bunge Global SA | +0.5% | — | 不變 |
| 17 | ✓ | Ingersoll-rand Co | +0.5% | -25.00% | 減碼 |
| 18 | AMXN | America Movil-spn Adr Cl L | +0.4% | +0.35% | 加碼 |
| 19 | ✓ | Tesoro CORP | +0.4% | -34.09% | 減碼 |
| 20 | BEN | Franklin Resources INC | +0.4% | -0.00% | 減碼 |
| 21 | NOVEUR | National Oilwell Varco INC | +0.4% | — | 不變 |
| 22 | 62C | Piper Sandler Cos | +0.4% | — | 不變 |
| 23 | ARW | Arrow Electronics INC | +0.3% | -27.78% | 減碼 |
| 24 | AMAT | Applied Materials INC | +0.3% | — | 不變 |
| 25 | COP | Conocophillips | +0.3% | — | 不變 |
| 26 | LMEUR | Legg Mason INC | +0.3% | -33.33% | 減碼 |
| 27 | ✓ | Investment Technology Group | +0.3% | — | 不變 |
| 28 | MSFT | Microsoft CORP | +0.2% | -25.06% | 減碼 |
| 29 | INTC | Intel CORP | +0.2% | -18.13% | 減碼 |
| 30 | ✓ | Rowan Companies Inc | +0.2% | — | 不變 |
| 31 | PH | Parker Hannifin CORP | +0.2% | -30.00% | 減碼 |
| 32 | CVE | Cenovus Energy INC | +0.2% | — | 不變 |
| 33 | HPE | Hewlett-Packard Company | +0.1% | -20.00% | 減碼 |
| 34 | ✓ | Exco Resources INC | +0.1% | — | 不變 |
| 35 | ✓ | Encana CORP | +0.1% | — | 不變 |
| 36 | DOEUR | Diamond Offshore Drilling | +0.1% | — | 不變 |
| 37 | ✓ | Popular INC Com | +0.1% | -35.00% | 減碼 |
| 38 | ✓ | Ensco International INC | +0.1% | — | 不變 |
| 39 | RF | Regions Financial CORP | +0.1% | -28.57% | 減碼 |
| 40 | CHKEUR | Chesapeake Energy CORP | 0% | — | 不變 |
| 41 | WDC | Western Digital CORP | 0% | -30.00% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.2% | -48.27% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.2% | -94.19% | 減碼 |
| 44 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 45 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 47 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 48 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |