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 | 6.70% | — | -14.19% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 5.91% | -0.30% | -15.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -1.52% | -1.46% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.34% | -0.99% | +1.33% | |
| 5 | TTEK | Tetra Tech INC | 股票-工業 | 5.01% | -0.22% | -19.73% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 5.01% | — | -1.33% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 4.97% | +0.20% | +2.47% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.78% | -0.30% | +3.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.74% | +0.31% | +0.10% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 4.65% | +0.19% | -2.65% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 4.26% | +0.69% | +1.46% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 4.19% | -0.65% | +1.59% | |
| 13 | ORANY | Orange-spon Adr | 股票-其他 | 3.81% | +0.41% | +5.76% | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 3.22% | — | -15.06% | |
| 15 | UGI | Ugi CORP | 股票-公用事業 | 3.22% | — | +3.98% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.13% | +1.17% | +10.25% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.07% | +1.52% | +7.78% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.92% | — | +1.66% | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.85% | — | +2.83% | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.81% | — | +15.79% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.67% | — | +3.57% | |
| 22 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.88% | +0.06% | +6.50% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +3.65% | |
| 24 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.63% | — | +4.05% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +0.96% | +0.41% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | -0.87% | +205.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.46% | +1.11% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.80% | — | +64.89% | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.72% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.09% | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +3.97% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.18% | — | -4.05% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.13% | — | -6.26% | |
| 34 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | -66.35% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | — | |
| 36 | SEACUSD | Seachange International INC | 股票-其他 | 0.01% | — | -72.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.9% | -2.65% | 減碼 |
| 2 | WMT | Walmart INC | +0.7% | +205.96% | 加碼 |
| 3 | NFG | National Fuel Gas Co | +0.5% | +1.46% | 加碼 |
| 4 | INTC | Intel CORP | +0.5% | +3.57% | 加碼 |
| 5 | EBAY | Ebay INC | +0.5% | -1.33% | 減碼 |
| 6 | AMAT | Applied Materials INC | +0.4% | +0.41% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +1.33% | 加碼 |
| 8 | UGI | Ugi CORP | +0.3% | +3.98% | 加碼 |
| 9 | MDU | Mdu Resources Group INC | +0.3% | +6.50% | 加碼 |
| 10 | EA | Electronic Arts INC | +0.2% | +64.89% | 加碼 |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | +15.79% | 加碼 |
| 12 | AU | AngloGold Ashanti plc | +0.2% | +4.05% | 加碼 |
| 13 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1.66% | 加碼 |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +10.25% | 加碼 |
| 15 | ORANY | Orange-spon Adr | 0% | +5.76% | 加碼 |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | -4.05% | 減碼 |
| 17 | T | At&t INC | — | +3.97% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | +1.11% | 加碼 |
| 19 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 20 | EEM | Ishares Msci Emerging Market | 0% | -6.26% | 減碼 |
| 21 | SEACUSD | Seachange International INC | 0% | -72.69% | 減碼 |
| 22 | SYNA | Synaptics INC | -0.1% | -66.35% | 減碼 |
| 23 | CPB | THE Campbell's Company | -0.1% | +2.83% | 加碼 |
| 24 | VZ | Verizon Communications INC | -0.1% | +7.78% | 加碼 |
| 25 | ZM | Zoom Communications INC | -0.1% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | -0.2% | +0.10% | 加碼 |
| 27 | SNY | Sanofi-adr | -0.2% | +2.47% | 加碼 |
| 28 | AAPL | Apple INC | -0.2% | +3.65% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.3% | -1.46% | 減碼 |
| 30 | BG | Bunge Global SA | -0.4% | -14.19% | 減碼 |
| 31 | MU | Micron Technology INC | -0.6% | -15.17% | 減碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.8% | +3.33% | 加碼 |
| 33 | TTEK | Tetra Tech INC | -0.8% | -19.73% | 減碼 |
| 34 | CEF | Sprott Physical Gold And Sil | -0.8% | +1.59% | 加碼 |
| 35 | KTOS | Kratos Defense & Security | -1% | -15.06% | 減碼 |
| 36 | HD | Home Depot INC | — | NEW | 新建倉 |
| 37 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清倉 |