CIK: 0001269786
申報總市值
US$5.3億
| # | 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 8.61% | — | +13.40% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.13% | — | -6.03% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.84% | — | -0.04% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 7.42% | — | +7.28% | |
| 5 | BCBEUR | Primo Water CORP | 股票-其他 | 6.36% | — | +3.11% | |
| 6 | VSMEUR | Versum Materials INC | 股票-其他 | 4.97% | — | +9.62% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.71% | — | -51.74% | |
| 8 | NRE | Northstar Realty Europe CORP | 股票-其他 | 4.56% | — | +54.85% | |
| 9 | STKL | Sunopta INC | 股票-其他 | 4.39% | — | +19.06% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.18% | -0.29% | -34.53% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.10% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.53% | -1.48% | +1.01% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 3.23% | — | +210.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | +0.02% | -0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.15% | -2.66% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.01% | -0.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | +0.02% | -2.19% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | — | +0.66% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.15% | — | -34.07% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.11% | — | -49.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +4.36% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.91% | — | — | |
| 23 | GAM | General American Investors | 股票-其他 | 0.87% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.05% | -1.86% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.81% | — | -3.36% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +4.12% | |
| 27 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | -21.15% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | +0.61% | -17.94% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -6.00% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.70% | — | -0.58% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -4.54% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -0.78% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.49% | — | -12.00% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | -8.63% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | -11.27% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.28% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | -0.04% | EXIT | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.24% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | -0.61% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -1.45% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.14% | -15.11% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | -2.88% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | -0.38% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.16% | — | -40.84% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | — | -2.38% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | -1.04% | — | |
| 50 | FGENEUR | Fibrogen INC | 股票-其他 | 0.13% | — | -78.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.2% | +210.24% | 加碼 |
| 2 | NRE | Northstar Realty Europe CORP | +1.8% | +54.85% | 加碼 |
| 3 | VSMEUR | Versum Materials INC | +1.4% | +9.62% | 加碼 |
| 4 | RHP | Ryman Hospitality Properties | +1.2% | +13.40% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -0.04% | 減碼 |
| 6 | BCBEUR | Primo Water CORP | +0.7% | +3.11% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +1.01% | 加碼 |
| 8 | C | Citigroup INC | +0.5% | -6.03% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.35% | 減碼 |
| 10 | STKL | Sunopta INC | +0.3% | +19.06% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | -0.02% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.36% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.66% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.66% | 加碼 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.12% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | -0.58% | 減碼 |
| 17 | GAM | General American Investors | +0.1% | — | 不變 |
| 18 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不變 |
| 20 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -3.36% | 減碼 |
| 22 | PFE | Pfizer INC | 0% | -0.78% | 減碼 |
| 23 | HAL | Halliburton Co | 0% | — | 不變 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.61% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | -1.45% | 減碼 |
| 26 | FUN | Six Flags Entertainment Corporation | 0% | +7.28% | 加碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -2.19% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -15.11% | 減碼 |
| 29 | XLF | Ss Financial Select Sector | 0% | -11.27% | 減碼 |
| 30 | AON | Aon plc | 0% | -30.91% | 減碼 |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | -30.67% | 減碼 |
| 32 | PEP | Pepsico INC | 0% | -6.00% | 減碼 |
| 33 | ✓ | Powershares | 0% | -12.00% | 減碼 |
| 34 | VOYA | Voya Financial INC | -0.1% | -21.15% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -8.63% | 減碼 |
| 36 | XLI | Ss Industrial Select Sector | -0.1% | -40.84% | 減碼 |
| 37 | BA | Boeing Co/the | -0.1% | -34.07% | 減碼 |
| 38 | FGENEUR | Fibrogen INC | -0.2% | -78.74% | 減碼 |
| 39 | EQT | Eqt CORP | -0.8% | -49.17% | 減碼 |
| 40 | TMUS | T-mobile US INC | -1.8% | -34.53% | 減碼 |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | -5.4% | -51.74% | 減碼 |
| 42 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 45 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 46 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清倉 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 49 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 50 | STT | State Street CORP | — | EXIT | 清倉 |