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 | 11.10% | — | -0.44% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.94% | — | +0.05% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.86% | -0.29% | +0.61% | |
| 4 | C | Citigroup INC | 股票-金融 | 6.71% | — | +0.79% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地產 | 5.36% | — | -12.43% | |
| 6 | VSMEUR | Versum Materials INC | 股票-其他 | 4.58% | — | -3.73% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.36% | -1.48% | +51.12% | |
| 8 | CASA1EUR | Casa Systems INC | 股票-其他 | 3.85% | — | -3.55% | |
| 9 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.60% | — | -19.04% | |
| 10 | SPXC | SPX Technologies, Inc. | 股票-工業 | 3.09% | — | -3.39% | |
| 11 | STKL | Sunopta INC | 股票-其他 | 3.06% | — | -1.85% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 2.87% | — | -2.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | +0.02% | -0.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | +0.15% | +1.34% | |
| 15 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.95% | — | -1.74% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.95% | — | -14.60% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.64% | +1793.98% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.02% | +7.24% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.69% | — | -39.79% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.01% | -15.42% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.63% | — | +50.47% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.43% | -0.35% | -1.64% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | +12.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | +12.10% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | — | +21.21% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -1.04% | +432.24% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.01% | — | +47.54% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.93% | — | +45.75% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +60.79% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.01% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | +29.91% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +132.38% | |
| 33 | VICR | Vicor CORP | 股票-科技 | 0.70% | — | -3.36% | |
| 34 | GAM | General American Investors | 股票-其他 | 0.68% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | +0.61% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.63% | — | +891.73% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.05% | -2.85% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | +0.75% | |
| 39 | LITE | Lumentum Holdings INC | 股票-科技 | 0.42% | — | -89.62% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.33% | — | -0.53% | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.28% | — | -5.04% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | -0.04% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | -18.36% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.22% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.14% | -0.84% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +20.76% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.18% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | — | +4.14% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.15% | — | — |