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 | 16.08% | -1.46% | -3.32% | |
| 2 | GLW | Corning INC | 股票-科技 | 3.64% | -0.28% | -7.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.07% | -3.89% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.83% | -3.12% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.50% | -4.01% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.57% | +0.85% | +222.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.48% | -0.19% | -0.74% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | -0.47% | -0.79% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.13% | +0.36% | -1.13% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | -0.34% | -0.53% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.02% | — | +1.47% | |
| 12 | MET | Metlife INC | 股票-金融 | 1.97% | -0.13% | -2.11% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.97% | +0.20% | -0.58% | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.94% | -0.63% | -1.82% | |
| 15 | TTI | Tetra Technologies INC | 股票-其他 | 1.67% | -0.53% | -5.19% | |
| 16 | BLDR | Builders Firstsource INC | 股票-工業 | 1.61% | -0.22% | +0.56% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 1.59% | +0.17% | +4.46% | |
| 18 | ADMA | Adma Biologics INC | 股票-醫療保健 | 1.57% | -0.56% | +64.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.08% | -0.15% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | +1.11% | -0.39% | |
| 21 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.46% | +0.33% | -0.40% | |
| 22 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 1.46% | — | -3.22% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.37% | +0.37% | -0.01% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.32% | -0.09% | -1.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -0.70% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.22% | -1.62% | |
| 27 | CECO | Ceco Environmental CORP | 股票-其他 | 1.19% | — | -2.15% | |
| 28 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.14% | — | -1.35% | |
| 29 | CALX | Calix INC | 股票-科技 | 1.13% | — | -17.01% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | -0.15% | -0.06% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.06% | +0.20% | +2.18% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.06% | — | -4.36% | |
| 33 | B | Barrick Mining CORP | 股票-原物料 | 1.02% | -0.06% | -7.33% | |
| 34 | ACA | Arcosa INC | 股票-工業 | 1.01% | — | -0.90% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.28% | — | |
| 36 | NPKI | Npk International INC | 股票-其他 | 1.01% | +0.21% | -1.89% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.99% | -0.14% | -1.75% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | -0.26% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +17.32% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | -0.05% | -2.20% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.73% | -0.24% | — | |
| 42 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.67% | -0.26% | -13.16% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | -0.12% | -1.09% | |
| 44 | PAR | Par Technology Corp/del | 股票-其他 | 0.61% | -0.30% | +383.17% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +1.27% | |
| 46 | SYM | Symbotic INC | 股票-工業 | 0.49% | — | -62.78% | |
| 47 | ENPH | Enphase Energy INC | 股票-科技 | 0.47% | — | +3.99% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.06% | +0.27% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.45% | — | -1.88% | |
| 50 | HDSN | Hudson Technologies INC | 股票-其他 | 0.44% | — | -22.05% |