CIK: 0001381055
申報總市值
US$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 21.77% | -2.30% | -1.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | -1.35% | -2.87% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.16% | -0.08% | — | |
| 4 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.75% | — | -1.26% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 3.61% | -0.30% | — | |
| 6 | PLAB | Photronics INC | 股票-其他 | 2.57% | +0.52% | -0.25% | |
| 7 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.52% | -0.58% | -1.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.44% | +0.02% | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.35% | — | +0.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | +0.05% | -0.43% | |
| 11 | VET | Vermilion Energy INC | 股票-其他 | 2.01% | +0.92% | +0.20% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.63% | +0.42% | -1.37% | |
| 13 | COHU | Cohu INC | 股票-其他 | 1.61% | -0.61% | EXIT | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.54% | +0.01% | -7.40% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 1.44% | — | -3.93% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.36% | -0.45% | -0.13% | |
| 17 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.19% | — | — | |
| 18 | BPOP | Popular INC | 股票-金融 | 1.11% | -0.46% | -1.27% | |
| 19 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.06% | — | +14.57% | |
| 20 | ALKT | Alkami Technology INC | 股票-其他 | 1.01% | -0.51% | +2.31% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.15% | — | |
| 22 | USAC | USA Compression Partners LP | 股票-其他 | 0.93% | — | -1.62% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.89% | -0.14% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -7.07% | |
| 25 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.88% | -0.26% | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.88% | +0.24% | +327.76% | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.83% | — | -2.86% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.27% | +2.63% | |
| 30 | PL | Planet Labs Pbc | 股票-工業 | 0.73% | -1.78% | -0.23% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.71% | +0.20% | +1.35% | |
| 32 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.69% | — | -0.35% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.68% | — | +9.55% | |
| 34 | DAIO | Data I/o CORP | 股票-其他 | 0.68% | -0.10% | -0.55% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -2.51% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.65% | -0.89% | EXIT | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -5.28% | |
| 38 | INVE | Identiv INC | 股票-其他 | 0.59% | — | -0.76% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.57% | +0.26% | -1.42% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | — | |
| 41 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.55% | — | -16.22% | |
| 42 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.51% | — | -0.43% | |
| 43 | POWI | Power Integrations INC | 股票-科技 | 0.51% | — | -8.00% | |
| 44 | ✓ | Intevac INC | 股票-其他 | 0.50% | — | -0.86% | |
| 45 | SKY | Champion Homes INC | 股票-循環性消費 | 0.48% | — | +1.26% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +3.29% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +0.58% | |
| 48 | BLFS | Biolife Solutions INC | 股票-其他 | 0.45% | — | -1.33% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | -0.39% | -5.87% | |
| 50 | KOPN | Kopin CORP | 股票-其他 | 0.44% | — | -0.77% |