CIK: 0001442573
申報總市值
US$4.8億
| # | 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 | 16.10% | +2.18% | +12578.19% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 5.26% | — | -9.45% | |
| 3 | DHI | Dr Horton INC | 股票-循環性消費 | 3.30% | — | -8.55% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.16% | — | +3.03% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.11% | -0.49% | -1.01% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 3.09% | — | -3.64% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 3.03% | — | -6.73% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.61% | -1.28% | -1.27% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 2.29% | -1.43% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -2.45% | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 1.68% | — | +93.36% | |
| 12 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.63% | — | -0.43% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 1.52% | — | +117.57% | |
| 14 | RAIL | Freightcar America INC | 股票-其他 | 1.50% | — | -19.96% | |
| 15 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.45% | — | +25.71% | |
| 16 | ✓ | Syneron Medical LTD | 股票-其他 | 1.41% | — | -16.83% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | 1.35% | — | -1.97% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | — | +0.84% | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 1.23% | — | — | |
| 20 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.22% | — | -2.41% | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.22% | — | -4.33% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.21% | — | -1.16% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.20% | — | -13.83% | |
| 24 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.20% | — | -68.65% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -1.89% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.70% | -0.84% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -1.59% | |
| 28 | AA | Alcoa INC Com | 股票-原物料 | 1.06% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | -1.54% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.05% | — | -0.99% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +45.46% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.56% | -0.80% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | +2.69% | |
| 34 | ✓ | 股票-其他 | 1.02% | — | +5.44% | ||
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -2.16% | |
| 36 | M | Macy's INC | 股票-循環性消費 | 1.00% | — | -1.21% | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.96% | — | -0.85% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | -2.04% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.95% | — | -13.85% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -0.90% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | +4.70% | |
| 42 | ✓ | Avg Technologies N V | 股票-其他 | 0.90% | — | — | |
| 43 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.87% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | -0.54% | +2.97% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | -1.65% | |
| 46 | FEYECHF | Mandiant INC | 股票-其他 | 0.82% | — | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.81% | — | -0.20% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.81% | — | -4.07% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | — | -1.23% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.76% | — | -1.39% |
| # | 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 | +16% | +12578.19% | 加碼 |
| 2 | GM | General Motors Co | +0.8% | +73.88% | 加碼 |
| 3 | F | Ford Motor Co | +0.7% | +117.57% | 加碼 |
| 4 | ✓ | Yahoo INC | +0.5% | +93.36% | 加碼 |
| 5 | STNG | Scorpio Tankers Inc. | +0.2% | +59.05% | 加碼 |
| 6 | SLB | Slb LTD | +0.2% | +45.46% | 加碼 |
| 7 | HA7 | Enviri CORP | +0.1% | +59.66% | 加碼 |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +25.71% | 加碼 |
| 9 | ✓ | Baltic Trading LTD | +0.1% | +126.38% | 加碼 |
| 10 | GSK | GSK plc ADRhedged | — | +11.55% | 加碼 |
| 11 | SB | Safe Bulkers, Inc. | 0% | +26.79% | 加碼 |
| 12 | HAL | Halliburton Co | 0% | +4.70% | 加碼 |
| 13 | PFE | Pfizer INC | -0.1% | +0.84% | 加碼 |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -1.16% | 減碼 |
| 15 | HD | Home Depot INC | -0.1% | -0.90% | 減碼 |
| 16 | ✓ | Syneron Medical LTD | -0.1% | -16.83% | 減碼 |
| 17 | ✓ | Vantage Drilling Company | -0.2% | +5.46% | 加碼 |
| 18 | OUT | OUTFRONT Media Inc. | -0.2% | -4.33% | 減碼 |
| 19 | AAPL | Apple INC | -0.2% | -2.45% | 減碼 |
| 20 | ELV | Elevance Health INC | -0.2% | -13.83% | 減碼 |
| 21 | MAT | Mattel INC | -0.2% | -3.10% | 減碼 |
| 22 | HPTUSD | Hospitality Properties Trust | -0.2% | -0.43% | 減碼 |
| 23 | KO | Coca-cola Co/the | -0.2% | -65.28% | 減碼 |
| 24 | WY | Weyerhaeuser Co | -0.2% | -0.20% | 減碼 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -1.39% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.16% | 減碼 |
| 27 | ✓ | -0.3% | +5.44% | 加碼 | |
| 28 | RAIL | Freightcar America INC | -0.4% | -19.96% | 減碼 |
| 29 | EPEEUR | Ep Energy Corp-cl A | -0.4% | -34.00% | 減碼 |
| 30 | T | At&t INC | -0.4% | -13.85% | 減碼 |
| 31 | INTC | Intel CORP | -0.5% | -1.59% | 減碼 |
| 32 | DHI | Dr Horton INC | -0.6% | -8.55% | 減碼 |
| 33 | KHC | The Kraft Heinz Company | -0.6% | -89.85% | 減碼 |
| 34 | FHI | Federated Hermes INC | -0.7% | -89.69% | 減碼 |
| 35 | WM | Waste Management INC | -0.7% | -93.15% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.8% | -3.64% | 減碼 |
| 37 | DAL | Delta Air Lines INC | -0.9% | -1.27% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.9% | -6.73% | 減碼 |
| 39 | MS | Morgan Stanley | -1% | -1.01% | 減碼 |
| 40 | AAL | American Airlines Group INC | -1.8% | -9.45% | 減碼 |
| 41 | ✓ | Cobalt Intl Energy INC | -3.1% | -68.65% | 減碼 |
| 42 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 43 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 44 | ✓ | Avg Technologies N V | — | NEW | 新建倉 |
| 45 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 46 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 47 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 48 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 49 | DSX | Diana Shipping Inc. | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |