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 | 7.47% | -0.66% | -1.72% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 7.26% | -2.53% | -26.53% | |
| 3 | JEF | Jefferies Financial Group In | 股票-金融 | 6.67% | -2.26% | -3.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.52% | -0.43% | -1.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.37% | — | |
| 6 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.90% | +1.30% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | -0.13% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.63% | — | -0.63% | |
| 9 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.15% | +1.02% | +16.93% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.15% | — | -4.48% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.96% | +1.07% | -25.00% | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 1.96% | +0.63% | -0.45% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.96% | +1.06% | -17.82% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.54% | -0.80% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.42% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | — | -0.22% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.69% | +0.63% | -1.51% | |
| 18 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.61% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | +0.61% | — | |
| 20 | GSAT | Globalstar INC | 股票-其他 | 1.44% | +0.12% | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.37% | +0.68% | — | |
| 22 | NVEC | Nve CORP | 股票-其他 | 1.36% | +0.14% | -1.16% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 1.31% | -0.27% | -8.31% | |
| 24 | AIG | American International Group | 股票-金融 | 1.22% | -0.19% | -7.04% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.01% | -0.12% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.17% | -8.28% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.96% | +0.13% | -44.45% | |
| 28 | VTS | Vitesse Energy INC | 股票-其他 | 0.90% | — | -0.35% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.84% | -0.09% | +72.49% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +0.33% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.70% | -0.12% | — | |
| 34 | GE | General Electric | 股票-工業 | 0.70% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.11% | — | |
| 36 | BWXT | Bwx Technologies INC | 股票-工業 | 0.68% | +0.13% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.27% | -10.15% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -6.56% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.10% | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +900.00% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.56% | -0.09% | — | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.53% | -0.18% | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.52% | +0.08% | — | |
| 44 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.49% | +0.09% | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.47% | — | — | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | +0.15% | — | |
| 47 | NE | Noble Corporation plc | 股票-能源 | 0.46% | +0.33% | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | -0.10% | — | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.41% | +0.09% | -0.39% | |
| 50 | ORLA | Orla Mining LTD | 股票-其他 | 0.40% | -0.40% | EXIT |