CIK: 0001587643
申報總市值
US$3.0億
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 6.86% | -0.86% | -1.62% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 6.08% | +2.33% | -0.43% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.86% | +0.13% | -0.16% | |
| 4 | AIG | American International Group | 股票-金融 | 5.28% | -0.26% | -0.26% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.19% | +0.60% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.80% | — | -0.73% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.78% | — | +1.99% | |
| 8 | PETQEUR | Petiq INC | 股票-其他 | 4.47% | — | +0.15% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.36% | -0.35% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.40% | -0.47% | +0.26% | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 4.18% | -0.11% | +1.86% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.10% | +0.76% | +1.60% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 3.87% | — | +0.86% | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.83% | +0.54% | +0.85% | |
| 15 | RIOT | Riot Platforms INC | 股票-金融 | 3.75% | — | -29.56% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.63% | — | +5.63% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | — | — | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 3.25% | — | — | |
| 19 | HCAT | Health Catalyst INC | 股票-其他 | 3.25% | -0.61% | +6.19% | |
| 20 | FFIV | F5 INC | 股票-科技 | 3.14% | — | +1.99% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 2.76% | — | -1.75% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 2.54% | +0.56% | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.53% | — | +8.01% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 1.16% | +0.18% | +1.22% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | +13.14% | |
| 26 | NHI | Natl Health Investors INC | 股票-其他 | 0.90% | +0.11% | +4.69% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | +0.03% | -2.14% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.56% | +0.13% | -3.12% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.49% | +0.06% | +32.54% | |
| 30 | ROII | Riskon International INC | 股票-其他 | 0.03% | — | — |