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 | CCJ | Cameco CORP | 股票-能源 | 9.65% | -2.53% | — | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | 7.76% | -2.26% | -0.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.05% | -0.43% | +0.02% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.28% | -0.66% | -20.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.37% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.13% | +0.99% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.60% | +1.07% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.55% | — | +1.82% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.38% | +1.06% | — | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.27% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.54% | — | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 1.97% | +0.63% | +0.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | — | -0.04% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.73% | +0.68% | — | |
| 15 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.69% | +1.02% | +0.38% | |
| 16 | NVEC | Nve CORP | 股票-其他 | 1.62% | +0.14% | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.59% | +0.63% | -6.24% | |
| 18 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.51% | — | +0.02% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.44% | +0.61% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 1.42% | -0.27% | — | |
| 21 | AIG | American International Group | 股票-金融 | 1.28% | -0.19% | — | |
| 22 | VTS | Vitesse Energy INC | 股票-其他 | 1.16% | — | -0.27% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.08% | +0.13% | -0.13% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.17% | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | — | |
| 26 | GSAT | Globalstar INC | 股票-其他 | 0.91% | +0.12% | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.90% | -0.12% | +271.19% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.89% | -0.12% | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | +9.43% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.11% | +7.14% | |
| 31 | BWXT | Bwx Technologies INC | 股票-工業 | 0.78% | +0.13% | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | -0.08% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.27% | -7.79% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | — | |
| 36 | GE | General Electric | 股票-工業 | 0.72% | — | — | |
| 37 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.57% | +0.09% | — | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.53% | +0.15% | — | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.52% | -0.18% | — | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.49% | +0.33% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.10% | -15.38% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | — | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.46% | +0.09% | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.45% | — | — | |
| 45 | OLN | Olin CORP | 股票-原物料 | 0.44% | +0.24% | +175.11% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.10% | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.44% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.41% | — | — |