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 | JEF | Jefferies Financial Group In | 股票-金融 | 8.14% | -2.26% | -0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.61% | -0.37% | -0.59% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.36% | -0.66% | +0.33% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 6.24% | -2.53% | -10.38% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.33% | -0.43% | +669.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.39% | -0.13% | -0.99% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.50% | — | +53.07% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 2.25% | +0.63% | -1.90% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.15% | — | +1.99% | |
| 10 | NVEC | Nve CORP | 股票-其他 | 2.11% | +0.14% | -3.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.54% | -9.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | — | -14.74% | |
| 13 | AIG | American International Group | 股票-金融 | 1.90% | -0.19% | +153.33% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.81% | +0.61% | — | |
| 15 | VTS | Vitesse Energy INC | 股票-其他 | 1.73% | — | +0.01% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.70% | +0.68% | — | |
| 17 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.69% | +1.02% | +497.61% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.66% | +1.06% | -0.30% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.56% | +1.07% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.17% | -1.10% | |
| 21 | GEV | GE Vernova INC | 股票-工業 | 1.25% | +0.63% | -8.27% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.27% | -6.33% | |
| 23 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.24% | — | +0.02% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.24% | -0.12% | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | — | |
| 26 | CEG | Constellation Energy | 股票-公用事業 | 1.04% | -0.27% | +242.23% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | -0.11% | +2.71% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.10% | -6.25% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | -4.15% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -3.77% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | +2.91% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.70% | +0.13% | -3.22% | |
| 33 | MERC | Mercer International INC | 股票-其他 | 0.67% | — | — | |
| 34 | GSAT | Globalstar INC | 股票-其他 | 0.65% | +0.12% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.12% | -3.77% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -5.85% | |
| 37 | GE | General Electric | 股票-工業 | 0.61% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.61% | — | -8.85% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.60% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | — | |
| 41 | APO | Apollo Global Management INC | 股票-金融 | 0.60% | -0.18% | -7.60% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | — | |
| 43 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.58% | +0.09% | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.56% | +0.09% | -5.78% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -24.31% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -4.82% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -2.76% | |
| 48 | BWXT | Bwx Technologies INC | 股票-工業 | 0.53% | +0.13% | -0.27% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.10% | — | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.51% | +0.33% | — |