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 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 9.51% | +0.06% | +622.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.20% | — | -2.69% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 7.93% | — | -9.41% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.37% | -1.48% | -24.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.01% | -1.83% | |
| 6 | C | Citigroup INC | 股票-金融 | 5.25% | — | -9.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.64% | -33.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | +0.02% | -12.13% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | +0.15% | -0.27% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.53% | — | -18.36% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.00% | — | -23.02% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.78% | -0.15% | -35.17% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.65% | — | +1.80% | |
| 14 | CME | Cme Group INC | 股票-金融 | 2.40% | — | -0.24% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.27% | -0.29% | -41.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | +0.02% | -0.10% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.84% | — | -33.36% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.79% | — | -26.97% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | — | -16.32% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | — | +1802.81% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.01% | -42.15% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -1.04% | -59.95% | |
| 23 | AON | Aon plc | 股票-金融 | 1.20% | — | -24.14% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | — | +2.54% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.05% | — | +0.41% | |
| 26 | ✓ | Syntax ETF Tr | ETF-其他 | 0.95% | — | +0.17% | |
| 27 | FF | Futurefuel CORP | 股票-其他 | 0.92% | — | — | |
| 28 | GAM | General American Investors | 股票-其他 | 0.84% | — | — | |
| 29 | CSTM | Constellium SE | 股票-其他 | 0.77% | — | -1.75% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.14% | -70.16% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 0.68% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | -0.41% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.54% | — | -0.57% | |
| 35 | STKL | Sunopta INC | 股票-其他 | 0.43% | — | — | |
| 36 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | 0.42% | — | -1.25% | |
| 37 | ✓ | LiqTech International Inc | 股票-其他 | 0.37% | — | -0.00% | |
| 38 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.36% | — | -38.80% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.33% | — | +62.36% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.04% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.05% | -1.30% | |
| 42 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.32% | — | -0.00% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | -40.85% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +0.59% | |
| 45 | CSBR | Champions Oncology INC | 股票-其他 | 0.27% | — | -0.40% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.26% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.24% | — | -1.00% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.22% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -7.02% |