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 | WCC | Wesco International INC | 股票-工業 | 5.36% | — | -0.08% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 5.20% | +0.33% | +0.20% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 5.11% | -0.03% | -0.08% | |
| 4 | DOW | Dow INC | 股票-原物料 | 5.01% | — | -3.47% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 4.92% | +0.19% | -7.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -1.08% | +0.01% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.41% | +0.06% | |
| 8 | MTZ | Mastec INC | 股票-工業 | 4.32% | -2.55% | -22.87% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 4.32% | — | -0.04% | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.15% | — | -0.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -0.35% | +0.15% | |
| 12 | MTH | Meritage Homes CORP | 股票-循環性消費 | 3.93% | — | -18.51% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.81% | — | +0.14% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.48% | — | +0.31% | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 3.46% | — | +0.01% | |
| 16 | KEX | Kirby CORP | 股票-工業 | 3.39% | — | -0.03% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.36% | -0.14% | +8.83% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.20% | — | +0.22% | |
| 19 | SLB | Slb LTD | 股票-能源 | 3.12% | +1.04% | +73.00% | |
| 20 | NMIH | Nmi Holdings INC | 股票-金融 | 2.70% | -1.51% | +0.26% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.64% | — | -26.76% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.58% | — | +0.57% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.57% | +0.12% | -12.66% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 2.35% | — | +0.20% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 2.23% | — | -2.28% | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 1.81% | +0.53% | +0.57% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 1.17% | — | +20.07% | |
| 28 | RGLD | Royal Gold INC | 股票-原物料 | 1.02% | +0.63% | +22.21% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +2.70% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | — | |
| 31 | HP5A | Equity Commonwealth | 股票-其他 | 0.37% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | +0.04% | — | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.11% | +0.02% | +0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +73.00% | 加碼 |
| 2 | WCC | Wesco International INC | +1.2% | -0.08% | 減碼 |
| 3 | TEN1 | Tenneco Inc-class A | +1% | +0.01% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | +0.01% | 加碼 |
| 5 | AMLP | Alerian Mlp ETF | +0.7% | +8.83% | 加碼 |
| 6 | BIIB | Biogen INC | +0.6% | +0.20% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.15% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.5% | +0.31% | 加碼 |
| 9 | BFH | Bread Financial Holdings INC | +0.4% | -0.15% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +0.14% | 加碼 |
| 11 | FNV | Franco-nevada CORP | +0.3% | +20.07% | 加碼 |
| 12 | WAB | Wabtec CORP | +0.2% | +0.57% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +0.06% | 加碼 |
| 14 | RGLD | Royal Gold INC | +0.2% | +22.21% | 加碼 |
| 15 | CCJ | Cameco CORP | +0.2% | -2.28% | 減碼 |
| 16 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 17 | PFE | Pfizer INC | +0.1% | +2.70% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +0.22% | 加碼 |
| 19 | AVGO | Broadcom INC | 0% | -0.04% | 減碼 |
| 20 | RUSHB | Rush Enterprises INC - Cl B | 0% | +0.72% | 加碼 |
| 21 | EPD | Enterprise Products Partners | — | — | 不變 |
| 22 | DOW | Dow INC | 0% | -3.47% | 減碼 |
| 23 | MTH | Meritage Homes CORP | 0% | -18.51% | 減碼 |
| 24 | MCK | Mckesson CORP | -0.1% | -7.75% | 減碼 |
| 25 | KEX | Kirby CORP | -0.1% | -0.03% | 減碼 |
| 26 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | +0.20% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | -0.2% | +0.57% | 加碼 |
| 28 | MCHP | Microchip Technology INC | -0.2% | -0.08% | 減碼 |
| 29 | LEN | Lennar Corp-a | -0.2% | -26.76% | 減碼 |
| 30 | MTZ | Mastec INC | -0.3% | -22.87% | 減碼 |
| 31 | NMIH | Nmi Holdings INC | -0.3% | +0.26% | 加碼 |
| 32 | GLD | Spdr Gold Shares | -0.8% | -12.66% | 減碼 |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 34 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 35 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 36 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 38 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | 清倉 |