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 | BG | Bunge Global SA | 股票-非循環性消費 | 7.06% | — | -1.27% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 6.49% | -0.30% | -0.77% | |
| 3 | TTEK | Tetra Tech INC | 股票-工業 | 5.83% | -0.22% | -24.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -1.52% | -1.56% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 5.59% | -0.30% | +0.25% | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 5.21% | +0.20% | +3.96% | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 5.03% | -0.65% | -0.55% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.99% | -0.99% | +0.07% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.95% | +0.31% | -0.57% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 4.55% | — | -0.95% | |
| 11 | KTOS | Kratos Defense & Security | 股票-工業 | 4.17% | — | -1.27% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 3.80% | +0.19% | -0.15% | |
| 13 | ORANY | Orange-spon Adr | 股票-其他 | 3.78% | +0.41% | -2.03% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 3.78% | +0.69% | -3.00% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.15% | +1.52% | +2.92% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.09% | +1.17% | +5.99% | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.92% | — | +2.06% | |
| 18 | UGI | Ugi CORP | 股票-公用事業 | 2.88% | — | +3.74% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.80% | — | +58.89% | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.61% | — | +0.68% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.19% | — | +8.36% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +0.16% | |
| 23 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.61% | +0.06% | +15.58% | |
| 24 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.45% | — | +1.84% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.96% | +6.76% | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.83% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.46% | -0.13% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | -0.87% | +1.59% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -2.14% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | -2.63% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | -2.44% | |
| 33 | SYNA | Synaptics INC | 股票-其他 | 0.08% | — | -62.84% | |
| 34 | SEACUSD | Seachange International INC | 股票-其他 | 0.04% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | — | — | |
| 36 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.02% | — | -38.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | -0.77% | 減碼 |
| 2 | BG | Bunge Global SA | +1.4% | -1.27% | 減碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +1.2% | +58.89% | 加碼 |
| 4 | KTOS | Kratos Defense & Security | +0.8% | -1.27% | 減碼 |
| 5 | MOS | Mosaic Co/the | +0.4% | -0.15% | 減碼 |
| 6 | AU | AngloGold Ashanti plc | +0.3% | +1.84% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.3% | +6.76% | 加碼 |
| 8 | MDU | Mdu Resources Group INC | +0.3% | +15.58% | 加碼 |
| 9 | AAPL | Apple INC | 0% | +0.16% | 加碼 |
| 10 | CSCO | Cisco Systems INC | 0% | +0.07% | 加碼 |
| 11 | IWN | Ishares Russell 2000 Value E | 0% | -2.63% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | 0% | -2.44% | 減碼 |
| 13 | SEACUSD | Seachange International INC | 0% | — | 不變 |
| 14 | AMZN | Amazon.com INC | — | — | 不變 |
| 15 | TACOEUR | Del Taco Restaurants INC | 0% | -38.04% | 減碼 |
| 16 | WMT | Walmart INC | 0% | +1.59% | 加碼 |
| 17 | ORANY | Orange-spon Adr | -0.1% | -2.03% | 減碼 |
| 18 | T | At&t INC | -0.1% | -2.14% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -0.13% | 減碼 |
| 20 | UGI | Ugi CORP | -0.1% | +3.74% | 加碼 |
| 21 | SYNA | Synaptics INC | -0.1% | -62.84% | 減碼 |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | +5.99% | 加碼 |
| 23 | INTC | Intel CORP | -0.2% | +8.36% | 加碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.25% | 加碼 |
| 25 | CPB | THE Campbell's Company | -0.3% | +2.06% | 加碼 |
| 26 | NOK | Nokia Corp-spon Adr | -0.3% | +0.68% | 加碼 |
| 27 | VZ | Verizon Communications INC | -0.4% | +2.92% | 加碼 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -0.57% | 減碼 |
| 29 | CEF | Sprott Physical Gold And Sil | -0.4% | -0.55% | 減碼 |
| 30 | ZM | Zoom Communications INC | -0.5% | — | 不變 |
| 31 | MSFT | Microsoft CORP | -0.5% | -1.56% | 減碼 |
| 32 | NFG | National Fuel Gas Co | -0.6% | -3.00% | 減碼 |
| 33 | SNY | Sanofi-adr | -0.7% | +3.96% | 加碼 |
| 34 | EBAY | Ebay INC | -0.8% | -0.95% | 減碼 |
| 35 | TTEK | Tetra Tech INC | -1.3% | -24.01% | 減碼 |
| 36 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 37 | ✓ | United Malt Group Ltd. | — | EXIT | 清倉 |