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 | RTX | Rtx CORP | 股票-工業 | 6.76% | — | +53.23% | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.99% | — | +12.99% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 5.83% | — | +5.75% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 5.36% | — | +3.87% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事業 | 5.31% | — | -2.97% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.01% | — | +7.90% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.76% | — | +1.20% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.67% | — | -1.99% | |
| 9 | EWBC | East West Bancorp INC | 股票-金融 | 4.47% | — | +14.35% | |
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 4.05% | — | +16.42% | |
| 11 | CACI | Caci International INC -cl A | 股票-科技 | 3.92% | -0.01% | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.89% | — | -10.07% | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.73% | — | -16.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | -0.02% | -38.71% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.62% | — | +57.94% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 3.50% | — | -33.32% | |
| 17 | WD | Walker & Dunlop INC | 股票-其他 | 3.48% | — | — | |
| 18 | GL | Globe Life INC | 股票-金融 | 3.38% | — | -2.95% | |
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 3.35% | — | +56.35% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 2.78% | — | -25.16% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.71% | — | -9.02% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.46% | — | -7.59% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 2.24% | — | -45.61% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.07% | +4.69% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +1.12% | +65.35% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -83.79% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -9.83% | |
| 28 | SSSS | Suro Capital CORP | 股票-其他 | 0.46% | — | +19.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | -0.07% | -6.73% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.40% | -0.02% | -9.03% | |
| 31 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.22% | — | -25.31% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.08% | — | — | |
| 33 | WEX | Wex INC | 股票-科技 | 0.08% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.04% | — | — | |
| 35 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.01% | — | -12.11% |