CIK: 0000922940
申報總市值
US$13.2億
| # | 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 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 5.69% | — | +17.34% | |
| 2 | NRG | Nrg Energy INC | 股票-公用事業 | 5.46% | — | +34.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.43% | -0.02% | +2.31% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.40% | — | +11.18% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.36% | — | +11.65% | |
| 6 | QRVO | Qorvo INC | 股票-科技 | 5.13% | — | +62.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.01% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 4.81% | — | -8.74% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.77% | — | -10.19% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.39% | — | — | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | 4.28% | — | +92.37% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 4.25% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.13% | — | -26.27% | |
| 14 | COR | Cencora INC | 股票-醫療保健 | 4.07% | — | -23.41% | |
| 15 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.00% | — | -36.43% | |
| 16 | GL | Globe Life INC | 股票-金融 | 3.76% | — | +19.66% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 3.60% | — | +15.31% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.11% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | — | +445.85% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.70% | — | -10.66% | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 2.21% | — | +1.29% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.19% | — | -30.26% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 2.18% | — | -45.54% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.07% | +6.57% | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 0.75% | — | -77.88% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +1.12% | -40.25% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +3.40% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.45% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.07% | — | |
| 30 | SSSS | Suro Capital CORP | 股票-其他 | 0.41% | — | -11.29% | |
| 31 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.25% | — | -5.49% | |
| 32 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.23% | — | -92.12% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.21% | — | — | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.15% | — | — | |
| 35 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.01% | — | -10.80% |