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 | APG | Api Group CORP | 股票-工業 | 6.62% | -1.80% | +23.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.49% | -0.02% | +20.74% | |
| 3 | ON | On Semiconductor | 股票-科技 | 6.47% | — | +22.31% | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | 6.17% | — | -3.69% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 6.02% | — | +33.13% | |
| 6 | WD | Walker & Dunlop INC | 股票-其他 | 5.95% | — | +32.67% | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 5.59% | — | +29.70% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 5.47% | -0.01% | +7.27% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 5.15% | — | — | |
| 10 | MTZ | Mastec INC | 股票-工業 | 5.02% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.96% | — | +55.35% | |
| 12 | CHE | Chemed CORP | 股票-醫療保健 | 4.93% | — | +35.34% | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 4.86% | — | -10.01% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.10% | — | -47.28% | |
| 15 | OWL | Blue Owl Capital INC | 股票-金融 | 3.96% | -0.19% | EXIT | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.39% | — | +6.69% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 3.35% | -0.41% | -35.89% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 3.01% | — | -29.21% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 2.39% | — | — | |
| 20 | BC | Brunswick CORP | 股票-循環性消費 | 1.97% | — | -40.38% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.07% | +5.90% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +1.12% | +2185.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.07% | +36.71% | |
| 24 | SSSS | Suro Capital CORP | 股票-其他 | 0.27% | — | +9.79% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.27% | -0.02% | -24.82% | |
| 26 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | 0.17% | — | — | |
| 27 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.16% | — | -35.06% | |
| 28 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-其他 | 0.09% | — | — | |
| 29 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.08% | — | — |