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 | 5.97% | — | -0.29% | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 5.67% | +0.19% | -0.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -1.08% | -0.06% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 5.07% | -0.03% | +76.19% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.07% | — | -10.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.92% | -0.41% | -0.06% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 4.64% | +0.33% | -24.67% | |
| 8 | DOW | Dow INC | 股票-原物料 | 4.29% | — | -0.04% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.27% | — | -0.07% | |
| 10 | MTZ | Mastec INC | 股票-工業 | 4.13% | -2.55% | -0.07% | |
| 11 | MTH | Meritage Homes CORP | 股票-循環性消費 | 4.11% | — | -0.07% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.91% | — | -0.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | -0.35% | -0.01% | |
| 14 | KEX | Kirby CORP | 股票-工業 | 3.41% | — | -0.08% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 3.38% | +0.22% | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.24% | +1.04% | -0.08% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.20% | -0.14% | -0.08% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.90% | — | -0.08% | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.76% | — | -0.08% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.74% | — | +0.45% | |
| 21 | NMIH | Nmi Holdings INC | 股票-金融 | 2.52% | -1.51% | +0.25% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.41% | — | +0.56% | |
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.26% | — | -0.12% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 1.77% | +0.53% | -0.15% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 1.68% | — | +67.07% | |
| 26 | RGLD | Royal Gold INC | 股票-原物料 | 1.52% | +0.63% | +69.75% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 1.22% | — | -57.18% | |
| 28 | HP5A | Equity Commonwealth | 股票-其他 | 1.02% | — | -0.08% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | +0.12% | -62.07% | |
| 30 | LYLTUSD | Loyalty Ventures INC | 股票-其他 | 0.52% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | — | |
| 33 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.19% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | +0.04% | — | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.13% | +0.02% | — |