CIK: 0001383782
申報總市值
US$1.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.13% | -0.66% | -0.08% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 8.17% | — | +0.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.13% | -0.37% | +0.00% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 5.56% | -2.26% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.91% | — | — | |
| 6 | MERC | Mercer International INC | 股票-其他 | 3.83% | — | +13.15% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.79% | +0.09% | +0.53% | |
| 8 | AVLRUSD | Avalara INC | 股票-其他 | 3.75% | — | +0.93% | |
| 9 | ACRE | Ares Commercial Real Estate | 股票-其他 | 3.20% | — | -6.51% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 2.96% | -2.53% | -0.25% | |
| 11 | HUN | Huntsman CORP | 股票-原物料 | 2.78% | — | — | |
| 12 | NVEC | Nve CORP | 股票-其他 | 2.47% | +0.14% | — | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.39% | — | +9.42% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.54% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.17% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | -17.29% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +1.18% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.04% | — | -12.20% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.10% | +1.09% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | +0.68% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +7.15% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +0.01% | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.81% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.75% | +1.06% | — | |
| 31 | GSATUSD | Globalstar INC | 股票-其他 | 0.74% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | — | |
| 34 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.65% | +0.09% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | +265.28% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.62% | +1.07% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | +0.05% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.57% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -3.80% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.12% | +0.02% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.49% | — | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.46% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -5.69% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.39% | — | -25.93% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.27% | +0.01% |