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 | 5.91% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.90% | -0.38% | -13.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.28% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | +1.72% | -30.67% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 2.60% | — | -18.75% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.39% | — | -0.02% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | — | — | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 2.01% | — | +33.33% | |
| 9 | CI | The Cigna Group | 股票-醫療保健 | 1.97% | — | -32.14% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | — | -27.27% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.73% | — | +146.53% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 1.72% | — | -25.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.34% | -33.08% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.71% | — | — | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 1.68% | — | — | |
| 16 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.65% | — | — | |
| 17 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.62% | — | -15.00% | |
| 18 | ✓ | Tesoro CORP | 股票-其他 | 1.56% | — | — | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | 1.48% | — | -25.00% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 1.47% | — | -25.00% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.44% | — | -21.43% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.43% | — | — | |
| 23 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | -18.69% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.36% | — | -0.09% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.30% | +0.14% | -25.71% | |
| 27 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.29% | — | -33.33% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.28% | — | -29.41% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.23% | — | -15.08% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -13.42% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 1.19% | — | -42.86% | |
| 32 | ✓ | Synovus Finl CORP | 股票-其他 | 1.12% | — | — | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 1.07% | — | -23.08% | |
| 34 | ✓ | 股票-其他 | 1.06% | — | -32.43% | ||
| 35 | ✓ | Rowan Companies Inc | 股票-其他 | 1.05% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.99% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.99% | — | -19.88% | |
| 38 | ✓ | Tyco International LTD | 股票-其他 | 0.98% | — | — | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.96% | -0.28% | — | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.94% | — | -17.86% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.93% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.92% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.92% | +0.82% | -10.34% | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | 0.86% | — | -32.04% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | +0.13% | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | — | |
| 47 | ✓ | Taser Intl INC | 股票-其他 | 0.78% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.17% | — | |
| 49 | ALLE | Allegion plc | 股票-工業 | 0.77% | — | — | |
| 50 | ✓ | Popular INC Com | 股票-其他 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.1% | +146.53% | 加碼 |
| 2 | ✓ | +0.4% | — | 不變 | |
| 3 | PLMKW | Plum Acquisition Corp. IV | +0.3% | — | 不變 |
| 4 | ✓ | Taser Intl INC | +0.3% | — | 不變 |
| 5 | BG | Bunge Global SA | +0.3% | — | 不變 |
| 6 | ✓ | Rowan Companies Inc | +0.3% | — | 不變 |
| 7 | LOW | Lowe's Companies, Inc. | +0.3% | — | 不變 |
| 8 | SUNEQUSD | Sunedison INC | +0.3% | -15.00% | 減碼 |
| 9 | ✓ | Synovus Finl CORP | +0.2% | — | 不變 |
| 10 | RF | Regions Financial CORP | +0.2% | — | 不變 |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -10.34% | 減碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | -13.98% | 減碼 |
| 13 | ✓ | Iac/interactive CORP | +0.2% | — | 不變 |
| 14 | ✓ | Cowen Group INC New | +0.1% | +3.03% | 加碼 |
| 15 | ✓ | Tesoro CORP | +0.1% | — | 不變 |
| 16 | ✓ | Tyco International LTD | 0% | — | 不變 |
| 17 | TEX | Terex CORP | 0% | — | 不變 |
| 18 | ✓ | Investment Technology Group | 0% | — | 不變 |
| 19 | AMAT | Applied Materials INC | 0% | — | 不變 |
| 20 | ✓ | Popular INC Com | 0% | — | 不變 |
| 21 | ADT | ADT Inc. | 0% | — | 不變 |
| 22 | INTC | Intel CORP | -0.1% | -13.42% | 減碼 |
| 23 | 62C | Piper Sandler Cos | -0.1% | — | 不變 |
| 24 | CI | The Cigna Group | -0.1% | -32.14% | 減碼 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.1% | -21.43% | 減碼 |
| 26 | ✓ | Exco Resources INC | -0.1% | — | 不變 |
| 27 | DOW | Dow Chem Co | -0.2% | -25.00% | 減碼 |
| 28 | JBL | Jabil INC | -0.2% | -17.86% | 減碼 |
| 29 | PFE | Pfizer INC | -0.2% | -18.69% | 減碼 |
| 30 | FLEX | Flex Ltd. | -0.2% | -15.08% | 減碼 |
| 31 | SWKS | Skyworks Solutions INC | -0.2% | -29.41% | 減碼 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.2% | -19.88% | 減碼 |
| 33 | NDAQ | Nasdaq INC | -0.2% | -44.77% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.3% | -18.75% | 減碼 |
| 35 | ARW | Arrow Electronics INC | -0.3% | -23.08% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -27.27% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.3% | -50.00% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.4% | -33.08% | 減碼 |
| 39 | LMEUR | Legg Mason INC | -0.4% | -25.00% | 減碼 |
| 40 | BEN | Franklin Resources INC | -0.4% | -41.66% | 減碼 |
| 41 | HPE | Hewlett-Packard Company | -0.4% | -25.00% | 減碼 |
| 42 | OSK | Oshkosh CORP | -0.4% | -32.04% | 減碼 |
| 43 | ✓ | Ingersoll-rand Co | -0.4% | -33.33% | 減碼 |
| 44 | WDC | Western Digital CORP | -0.5% | -25.71% | 減碼 |
| 45 | ✓ | -0.5% | -32.43% | 減碼 | |
| 46 | PH | Parker Hannifin CORP | -0.7% | -42.86% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -30.67% | 減碼 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 49 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 50 | PLCE | Children's Place Inc/the | — | EXIT | 清倉 |