CIK: 0001213206
申報總市值
US$4.5億
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 25.31% | -1.46% | -0.20% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.22% | -3.12% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.07% | +0.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.50% | +4.14% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | -0.47% | -6.51% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.36% | +0.76% | |
| 7 | GLW | Corning INC | 股票-科技 | 2.32% | -0.28% | -1.65% | |
| 8 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.30% | +0.33% | -0.83% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 2.18% | — | +0.71% | |
| 10 | MET | Metlife INC | 股票-金融 | 1.98% | -0.13% | -4.90% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | -0.34% | -0.28% | |
| 12 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.83% | — | -0.50% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 1.79% | +0.37% | -1.35% | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.69% | -0.63% | +11.75% | |
| 15 | ENPH | Enphase Energy INC | 股票-科技 | 1.48% | — | -18.39% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 1.48% | +0.17% | +627.41% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.33% | -0.09% | -0.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -5.34% | |
| 19 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 1.14% | — | -1.23% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.08% | +1.89% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.22% | +3.27% | |
| 22 | TTI | Tetra Technologies INC | 股票-其他 | 1.08% | -0.53% | -6.93% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.07% | — | +0.03% | |
| 24 | CECO | Ceco Environmental CORP | 股票-其他 | 1.07% | — | -2.02% | |
| 25 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 1.07% | -0.14% | -1.80% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | -0.12% | -0.74% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.95% | — | — | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.92% | — | -4.91% | |
| 29 | HDSN | Hudson Technologies INC | 股票-其他 | 0.91% | — | -32.68% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 0.87% | -0.05% | -0.90% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.87% | — | -22.31% | |
| 32 | ACA | Arcosa INC | 股票-工業 | 0.86% | — | -5.41% | |
| 33 | CALX | Calix INC | 股票-科技 | 0.82% | — | +8.10% | |
| 34 | INVE | Identiv INC | 股票-其他 | 0.78% | — | -0.35% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +0.11% | |
| 36 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.71% | -0.26% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -5.83% | |
| 38 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.69% | — | +0.34% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.64% | — | -1.81% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | -26.54% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +1.11% | -0.36% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.60% | — | -1.51% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | — | -0.43% | |
| 44 | NPKI | Npk International INC | 股票-其他 | 0.56% | +0.21% | +1.15% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.06% | — | |
| 46 | LAND | Gladstone Land CORP | 股票-其他 | 0.54% | -0.19% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.19% | +7.15% | |
| 48 | QTRX | Quanterix CORP | 股票-其他 | 0.46% | — | +15.47% | |
| 49 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.46% | — | -6.43% | |
| 50 | SELF | Global Self Storage INC | 股票-其他 | 0.46% | — | +0.46% |