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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 11.48% | — | +13.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.42% | — | +2.54% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.21% | — | +1.18% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地產 | 5.91% | — | -31.97% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.81% | -0.29% | +61.98% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.38% | — | +6.09% | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 4.91% | — | +31.04% | |
| 8 | CASA1EUR | Casa Systems INC | 股票-其他 | 4.42% | — | +898.79% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 3.94% | — | +2.99% | |
| 10 | STKL | Sunopta INC | 股票-其他 | 3.56% | — | +103.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.41% | -1.48% | +1.88% | |
| 12 | SPXC | SPX Technologies, Inc. | 股票-工業 | 3.37% | — | +28.78% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.57% | — | -36.60% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 2.51% | — | +1.90% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.33% | — | -6.82% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | +0.02% | -5.88% | |
| 17 | NRE | Northstar Realty Europe CORP | 股票-其他 | 2.04% | — | -47.82% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.15% | +11.39% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.69% | -0.35% | -37.06% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.01% | +2.75% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.02% | +5.52% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.43% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -13.03% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.98% | — | -2.64% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | — | |
| 26 | BCBEUR | Primo Water CORP | 股票-其他 | 0.90% | — | -50.33% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +20.69% | |
| 28 | VICR | Vicor CORP | 股票-科技 | 0.69% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.65% | — | -3.65% | |
| 30 | GAM | General American Investors | 股票-其他 | 0.63% | — | -9.35% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | +0.61% | -1.23% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.05% | -3.92% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +719.34% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.59% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -19.31% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -2.67% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.32% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | -16.77% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.28% | — | -21.66% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -40.26% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | -0.04% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.14% | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.20% | — | -3.21% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.18% | — | +34.32% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -1.04% | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | -0.16% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -9.33% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — |