CIK: 0001134628
申報總市值
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| # | 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 23.95% | — | +320.00% | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 20.14% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.59% | — | — | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 8.04% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.43% | — | -13.04% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 5.40% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.14% | — | -54.29% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.80% | — | — | |
| 9 | UNM | Unum Group | 股票-金融 | 2.87% | — | — | |
| 10 | OMF | Onemain Holdings INC | 股票-金融 | 1.88% | — | -72.78% | |
| 11 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.85% | — | — | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 1.22% | — | — | |
| 13 | ✓ | 股票-其他 | 1.19% | — | -58.57% | ||
| 14 | TROX | Tronox Holdings plc | 股票-其他 | 1.17% | — | -65.00% | |
| 15 | SNY | Sanofi | 股票-醫療保健 | 0.34% | — | -16.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +19.5% | +320.00% | 加碼 |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | +5.5% | — | 不變 |
| 3 | CMCSA | Comcast Corp-class A | +1.5% | -13.04% | 減碼 |
| 4 | SNY | Sanofi | +0.1% | -16.61% | 減碼 |
| 5 | ✓ | -0.9% | -58.57% | 減碼 | |
| 6 | LOW | Lowe's Cos INC | -1.9% | -54.29% | 減碼 |
| 7 | TROX | Tronox Holdings plc | -3% | -65.00% | 減碼 |
| 8 | OMF | Onemain Holdings INC | -3.2% | -72.78% | 減碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 10 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 12 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 13 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 14 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 16 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 17 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 19 | MAC | Macerich Co/the | — | EXIT | 清倉 |
| 20 | T | At&t INC | — | EXIT | 清倉 |
| 21 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 22 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | UNM | Unum Group | — | NEW | 新建倉 |
| 25 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 26 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | 清倉 |
| 27 | ✓ | Wmi Holdings CORP | — | NEW | 新建倉 |
| 28 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |