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 | AAPL | Apple INC | 股票-科技 | 6.41% | -0.41% | — | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 6.27% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -1.08% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.48% | — | — | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.71% | — | — | |
| 6 | ON | On Semiconductor | 股票-科技 | 4.55% | — | -24.38% | |
| 7 | CE | Celanese CORP | 股票-原物料 | 4.29% | +1.27% | — | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 4.17% | +0.33% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.82% | +0.12% | — | |
| 10 | AXP | American Express Company | 股票-金融 | 3.82% | — | -0.04% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.74% | — | -38.36% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 3.72% | — | — | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 3.62% | +0.19% | — | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 3.43% | -0.03% | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.94% | — | -0.06% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.85% | — | — | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 2.79% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 2.77% | — | — | |
| 19 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 2.67% | — | -0.03% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.44% | — | — | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 2.26% | — | — | |
| 22 | FHI | Federated Hermes INC | 股票-金融 | 2.26% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 2.20% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 2.18% | — | -0.05% | |
| 25 | THO | Thor Industries INC | 股票-循環性消費 | 1.66% | — | — | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 1.49% | — | — | |
| 27 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.45% | — | — | |
| 28 | LN5 | Lannett Co INC | 股票-其他 | 1.41% | — | -0.07% | |
| 29 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.09% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.91% | — | — | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.79% | — | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.72% | — | — | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.47% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +0.90% | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.10% | +0.02% | — | |
| 36 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — |