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 | MCK | Mckesson CORP | 股票-醫療保健 | 8.50% | +0.19% | -0.19% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 7.87% | +0.22% | -0.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.65% | -0.35% | -0.09% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 6.49% | +0.33% | -0.13% | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 5.46% | -1.51% | -0.20% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.36% | +0.51% | +0.48% | |
| 7 | BGC | Bgc Group Inc-a | 股票-金融 | 5.20% | -0.51% | -0.03% | |
| 8 | RGLD | Royal Gold INC | 股票-原物料 | 4.68% | +0.63% | +0.55% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.41% | -0.97% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 4.48% | -1.05% | +0.57% | |
| 11 | SLB | Slb LTD | 股票-能源 | 4.32% | +1.04% | -0.00% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.29% | — | -0.87% | |
| 13 | MTZ | Mastec INC | 股票-工業 | 4.03% | -2.55% | -0.04% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.08% | +0.63% | |
| 15 | WAB | Wabtec CORP | 股票-工業 | 3.70% | +0.53% | -0.18% | |
| 16 | URI | United Rentals INC | 股票-工業 | 3.15% | -0.41% | -0.05% | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.05% | -0.08% | -0.05% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.00% | -0.14% | +0.91% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.74% | — | +110.36% | |
| 20 | DOW | Dow INC | 股票-原物料 | 2.57% | — | -0.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.10% | +0.12% | +1.10% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.76% | -0.03% | -5.80% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.06% | — | +0.00% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | -0.01% | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | +0.04% | -7.45% | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.18% | +0.02% | — |