CIK: 0001133219
申報總市值
US$3.8億
| # | 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 | BFH | Bread Financial Holdings INC | 股票-金融 | 9.54% | — | -0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.68% | -0.41% | -0.09% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.57% | — | -1.20% | |
| 4 | ON | On Semiconductor | 股票-科技 | 5.45% | — | -0.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -1.08% | -0.06% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 3.68% | +0.19% | -0.09% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 3.63% | +1.27% | -0.13% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 3.61% | — | -0.31% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.43% | — | +0.01% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.13% | +0.12% | -0.12% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.11% | — | -0.13% | |
| 12 | LN5 | Lannett Co INC | 股票-其他 | 3.11% | — | -0.09% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 3.07% | — | -0.10% | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.93% | +0.33% | — | |
| 15 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.81% | — | -0.09% | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 2.65% | — | -0.10% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 2.49% | — | -0.10% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 2.43% | — | -0.04% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.41% | -0.03% | -0.14% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 2.33% | — | -0.14% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 2.22% | — | -0.55% | |
| 22 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.74% | — | -0.56% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.64% | — | -0.09% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.51% | +1.04% | -0.16% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 1.45% | — | -26.28% | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.44% | — | -50.89% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.24% | — | — | |
| 28 | ✓ | Naspers LTD Adr N Shs | 股票-其他 | 1.12% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.11% | — | -0.13% | |
| 30 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.01% | — | -0.07% | |
| 31 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.99% | — | -0.08% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.90% | — | -0.53% | |
| 33 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.58% | — | -2.17% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.39% | — | — | |
| 35 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.35% | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | +2.50% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | — | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.31% | — | — | |
| 39 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.31% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | — | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.23% | — | — | |
| 42 | ✓ | Diana Shipping INC Perp Pfd Se | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | Bioverativ Inc | 股票-其他 | 0.22% | — | -0.10% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.21% | — | — | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.20% | — | — | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.18% | +0.02% | -1.29% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.18% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | — | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.15% | — | — | |
| 50 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.6% | -0.09% | 減碼 |
| 2 | BFH | Bread Financial Holdings INC | +0.5% | -0.12% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +0.01% | 加碼 |
| 4 | HN9 | Hanesbrands INC | +0.4% | -0.31% | 減碼 |
| 5 | MCK | Mckesson CORP | +0.4% | -0.09% | 減碼 |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | — | 不變 |
| 7 | DAL | Delta Air Lines INC | +0.4% | -0.55% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.06% | 減碼 |
| 9 | GILD | Gilead Sciences INC | +0.3% | -1.20% | 減碼 |
| 10 | CE | Celanese CORP | +0.3% | -0.13% | 減碼 |
| 11 | FHI | Federated Hermes INC | +0.2% | -0.10% | 減碼 |
| 12 | CELG | Celgene CORP | +0.2% | -0.10% | 減碼 |
| 13 | MCHP | Microchip Technology INC | +0.2% | -0.14% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.13% | 減碼 |
| 15 | TSLA | Tesla INC | +0.1% | +2.50% | 加碼 |
| 16 | NLYEUR | Annaly Capital Management In | +0.1% | -0.53% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.13% | 減碼 |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.12% | 減碼 |
| 19 | DOW | Dow Chem Co | 0% | -0.14% | 減碼 |
| 20 | ✓ | Bioverativ Inc | 0% | -0.10% | 減碼 |
| 21 | RUSHB | Rush Enterprises INC - Cl B | 0% | -1.29% | 減碼 |
| 22 | NAVI | Navient CORP | 0% | — | 不變 |
| 23 | CNQ | Canadian Natural Resources | 0% | — | 不變 |
| 24 | JCPCHF | Old Copper Co INC | 0% | — | 不變 |
| 25 | DCH | Dauch Corporation | 0% | — | 不變 |
| 26 | GLNG | Golar LNG Limited | 0% | — | 不變 |
| 27 | GME | Gamestop Corp-class A | 0% | -0.56% | 減碼 |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 29 | WFRD | Weatherford International plc | 0% | — | 不變 |
| 30 | VIAB | Viacom Inc-class B | -0.1% | — | 不變 |
| 31 | GLOP-PC | GasLog Partners LP | -0.1% | -0.07% | 減碼 |
| 32 | OLED | Universal Display CORP | -0.1% | -26.28% | 減碼 |
| 33 | DLNG | Dynagas LNG Partners LP | -0.1% | -0.08% | 減碼 |
| 34 | GLNG | Golar LNG Limited | -0.2% | -0.09% | 減碼 |
| 35 | LN5 | Lannett Co INC | -0.2% | -0.09% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -0.16% | 減碼 |
| 37 | ON | On Semiconductor | -0.4% | -0.20% | 減碼 |
| 38 | CCJ | Cameco CORP | -0.5% | -0.10% | 減碼 |
| 39 | SAVEEUR | Spirit Airlines INC | -1.5% | -50.89% | 減碼 |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 41 | AXP | American Express Company | — | NEW | 新建倉 |
| 42 | ✓ | Naspers LTD Adr N Shs | — | NEW | 新建倉 |
| 43 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 44 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 46 | ✓ | Bellatrix Exploration LTD | — | EXIT | 清倉 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 48 | REX | REX American Resources Corporation | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |