CIK: 0001600999
申報總市值
US$8.3億
| # | 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 | TTEK | Tetra Tech INC | 股票-工業 | 6.50% | -0.22% | +0.78% | |
| 2 | SNY | Sanofi-adr | 股票-醫療保健 | 6.47% | +0.20% | -0.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -1.52% | -2.52% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 6.33% | -0.99% | -0.77% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 6.27% | -0.30% | -0.61% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 6.19% | — | +5.25% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 5.45% | — | +1.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.45% | +0.31% | -1.67% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 5.45% | -0.30% | -5.34% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 5.43% | -0.65% | -2.88% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 4.85% | +0.69% | +2.89% | |
| 12 | ORANY | Orange-spon Adr | 股票-其他 | 4.70% | +0.41% | -5.30% | |
| 13 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.57% | — | +252.43% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.45% | +1.52% | +38.57% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.44% | — | -6.86% | |
| 16 | KTOS | Kratos Defense & Security | 股票-工業 | 2.99% | — | -4.72% | |
| 17 | UGI | Ugi CORP | 股票-公用事業 | 2.69% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.65% | — | +149.73% | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.57% | — | +2.95% | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 2.48% | +0.19% | -13.68% | |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.27% | +1.17% | +88.89% | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 1.44% | — | -8.54% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.11% | — | +1.19% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.46% | -44.06% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +1086.04% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.16% | — | +37.70% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.14% | — | +36.16% | |
| 28 | SEACUSD | Seachange International INC | 股票-其他 | 0.06% | — | +4.26% | |
| 29 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.03% | — | -5.19% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | United Malt Group Ltd. | 股票-其他 | 0.01% | — | -99.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +2.7% | +252.43% | 加碼 |
| 2 | EBAY | Ebay INC | +2.1% | +5.25% | 加碼 |
| 3 | AAPL | Apple INC | +1.7% | +149.73% | 加碼 |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | +1% | +88.89% | 加碼 |
| 5 | T | At&t INC | +0.5% | +1086.04% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.5% | +38.57% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.52% | 減碼 |
| 8 | EA | Electronic Arts INC | +0.1% | +1.19% | 加碼 |
| 9 | IWN | Ishares Russell 2000 Value E | 0% | +37.70% | 加碼 |
| 10 | EEM | Ishares Msci Emerging Market | 0% | +36.16% | 加碼 |
| 11 | TACOEUR | Del Taco Restaurants INC | 0% | -5.19% | 減碼 |
| 12 | MRO* | Marathon Oil CORP | 0% | — | 不變 |
| 13 | SEACUSD | Seachange International INC | -0.1% | +4.26% | 加碼 |
| 14 | CSCO | Cisco Systems INC | -0.3% | -0.77% | 減碼 |
| 15 | CPB | THE Campbell's Company | -0.3% | +2.95% | 加碼 |
| 16 | NFG | National Fuel Gas Co | -0.3% | +2.89% | 加碼 |
| 17 | MU | Micron Technology INC | -0.3% | -5.34% | 減碼 |
| 18 | SNY | Sanofi-adr | -0.4% | -0.39% | 減碼 |
| 19 | KTOS | Kratos Defense & Security | -0.4% | -4.72% | 減碼 |
| 20 | SYNA | Synaptics INC | -0.4% | -8.54% | 減碼 |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -6.86% | 減碼 |
| 22 | CEF | Sprott Physical Gold And Sil | -0.5% | -2.88% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -44.06% | 減碼 |
| 24 | TTEK | Tetra Tech INC | -0.6% | +0.78% | 加碼 |
| 25 | MOS | Mosaic Co/the | -0.6% | -13.68% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.9% | -1.67% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | -1.1% | -0.61% | 減碼 |
| 28 | BG | Bunge Global SA | -1.1% | +1.58% | 加碼 |
| 29 | ORANY | Orange-spon Adr | -1.5% | -5.30% | 減碼 |
| 30 | ✓ | United Malt Group Ltd. | -1.6% | -99.33% | 減碼 |
| 31 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 33 | TER | Teradyne INC | — | EXIT | 清倉 |