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 | 6.28% | — | +2.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -1.52% | +1.83% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.58% | -0.30% | +5.86% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 5.36% | — | +0.73% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.32% | -0.99% | +4.79% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 5.17% | -0.30% | +9.40% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 4.84% | +0.20% | -1.26% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.57% | +0.31% | +3.85% | |
| 9 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 4.39% | -0.65% | +5.13% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 4.38% | +0.69% | +6.12% | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | 4.38% | -0.22% | +4.79% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 4.25% | +0.19% | -2.17% | |
| 13 | KTOS | Kratos Defense & Security | 股票-工業 | 3.57% | — | +14.50% | |
| 14 | UGI | Ugi CORP | 股票-公用事業 | 3.53% | — | +4.99% | |
| 15 | ORANY | Orange-spon Adr | 股票-其他 | 3.28% | +0.41% | +0.19% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.18% | — | -8.85% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.02% | +1.17% | +13.18% | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | 3.02% | — | +26.17% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.97% | +1.52% | +8.47% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.48% | — | -1.04% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.34% | — | +8.02% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +8.13% | |
| 23 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.82% | +0.06% | +5.13% | |
| 24 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.54% | — | +0.87% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | +0.96% | +4.60% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | -0.87% | +10.95% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.46% | +5.14% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 0.91% | — | +15.47% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.70% | -0.08% | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.54% | — | +43.19% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.09% | +11.15% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.40% | — | -50.00% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | -1.41% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | -3.34% | |
| 35 | SYNA | Synaptics INC | 股票-其他 | 0.04% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.03% | — | -10.45% | |
| 37 | SEACUSD | Seachange International INC | 股票-其他 | 0.01% | — | -10.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.83% | 加碼 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +9.40% | 加碼 |
| 3 | NOK | Nokia Corp-spon Adr | +0.4% | -8.85% | 減碼 |
| 4 | EBAY | Ebay INC | +0.4% | +0.73% | 加碼 |
| 5 | KTOS | Kratos Defense & Security | +0.4% | +14.50% | 加碼 |
| 6 | UGI | Ugi CORP | +0.3% | +4.99% | 加碼 |
| 7 | CEF | Sprott Physical Gold And Sil | +0.2% | +5.13% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +8.13% | 加碼 |
| 9 | CPB | THE Campbell's Company | +0.2% | +26.17% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +5.14% | 加碼 |
| 11 | NFG | National Fuel Gas Co | +0.1% | +6.12% | 加碼 |
| 12 | EA | Electronic Arts INC | +0.1% | +15.47% | 加碼 |
| 13 | T | At&t INC | +0.1% | +43.19% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +10.95% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | +4.60% | 加碼 |
| 16 | HD | Home Depot INC | 0% | +11.15% | 加碼 |
| 17 | SYNA | Synaptics INC | 0% | — | 不變 |
| 18 | SEACUSD | Seachange International INC | — | -10.81% | 減碼 |
| 19 | AMZN | Amazon.com INC | — | -10.45% | 減碼 |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | -1.41% | 減碼 |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -3.34% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | +4.79% | 加碼 |
| 23 | MDU | Mdu Resources Group INC | -0.1% | +5.13% | 加碼 |
| 24 | AU | AngloGold Ashanti plc | -0.1% | +0.87% | 加碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | +8.47% | 加碼 |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | +13.18% | 加碼 |
| 27 | SNY | Sanofi-adr | -0.1% | -1.26% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.2% | +3.85% | 加碼 |
| 29 | ZM | Zoom Communications INC | -0.3% | -50.00% | 減碼 |
| 30 | INTC | Intel CORP | -0.3% | +8.02% | 加碼 |
| 31 | MU | Micron Technology INC | -0.3% | +5.86% | 加碼 |
| 32 | MOS | Mosaic Co/the | -0.4% | -2.17% | 減碼 |
| 33 | BG | Bunge Global SA | -0.4% | +2.64% | 加碼 |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -1.04% | 減碼 |
| 35 | ORANY | Orange-spon Adr | -0.5% | +0.19% | 加碼 |
| 36 | TTEK | Tetra Tech INC | -0.6% | +4.79% | 加碼 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |