CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.69% | -1.53% | +334.97% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 10.24% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.85% | -9.01% | — | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 4.83% | — | -3.21% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.79% | — | -45.72% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.87% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.42% | — | +145.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | -6.21% | -65.48% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.89% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.87% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | — | -28.57% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.86% | +1.86% | NEW | |
| 13 | SDCCQ | Smiledirectclub INC | 股票-其他 | 2.54% | — | +265.84% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.46% | — | — | |
| 15 | NET | Cloudflare INC - Class A | 股票-科技 | 2.23% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.16% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | — | +44.44% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.99% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.85% | — | — | |
| 20 | 35OB | Sculptor Capital Management | 股票-其他 | 1.83% | — | +32.49% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.80% | — | — | |
| 22 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 1.55% | — | — | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.41% | — | — | |
| 24 | ZS | Zscaler INC | 股票-科技 | 1.38% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.15% | — | — | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.14% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.97% | — | +59.33% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.89% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.86% | — | — | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.82% | — | — | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.82% | — | — | |
| 33 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 0.82% | — | — | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.78% | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | — | |
| 36 | TIVOEUR | Tivo CORP | 股票-其他 | 0.63% | — | — | |
| 37 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.63% | — | — | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.60% | — | — | |
| 39 | LVGO | Livongo Health INC | 股票-其他 | 0.58% | — | — | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.52% | — | — | |
| 41 | FIVE | Five Below | 股票-循環性消費 | 0.51% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.47% | — | — | |
| 43 | ✓ | Amarin Corp PLC | 股票-其他 | 0.46% | — | — | |
| 44 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.40% | — | -62.07% | |
| 45 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.39% | — | — | |
| 46 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.38% | — | — | |
| 47 | GLUU | Glu Mobile INC | 股票-其他 | 0.33% | — | — | |
| 48 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.32% | — | — | |
| 49 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.31% | — | — | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.28% | — | — |