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 | 8.14% | — | -61.92% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.90% | — | -25.66% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.94% | — | -18.32% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.96% | -0.29% | -28.91% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地產 | 5.42% | — | -38.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.10% | -1.48% | -31.22% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -1.64% | +0.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | +0.15% | +1.76% | |
| 9 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.78% | — | -18.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.57% | +0.02% | -0.32% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.10% | — | +4.82% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.01% | -1.59% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.02% | -0.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | — | +3.99% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -1.04% | +8.45% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.17% | -0.01% | +2.65% | |
| 17 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.13% | — | -57.01% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.02% | — | +117.10% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.89% | — | -2.41% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | — | +15.55% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.63% | — | -0.68% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -0.15% | +1858.57% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.39% | — | -1.05% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | -0.40% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | +40.61% | |
| 26 | GAM | General American Investors | 股票-其他 | 1.09% | — | — | |
| 27 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.06% | — | -56.36% | |
| 28 | ✓ | Syntax ETF Tr | ETF-其他 | 1.02% | — | +0.75% | |
| 29 | FMC | Fmc CORP | 股票-原物料 | 0.92% | — | -73.02% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.05% | -0.68% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | -16.33% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.54% | — | -39.17% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.47% | — | -3.01% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -16.70% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.04% | EXIT | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -49.12% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.40% | — | -1.72% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.14% | +4.98% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | -2.37% | |
| 40 | CSTM | Constellium SE | 股票-其他 | 0.35% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | -5.24% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | +0.61% | +5.51% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | -2.02% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.19% | — | +3.52% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | — |