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 | 27.24% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.41% | -1.35% | -1.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.21% | -0.08% | +4.07% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.51% | -0.30% | -0.73% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.85% | +0.02% | — | |
| 6 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.62% | -0.58% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +0.05% | — | |
| 8 | 016 | Veren INC | 股票-其他 | 2.27% | — | — | |
| 9 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.99% | — | -46.01% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 1.72% | +0.42% | -4.23% | |
| 11 | PLAB | Photronics INC | 股票-其他 | 1.56% | +0.52% | -9.69% | |
| 12 | VET | Vermilion Energy INC | 股票-其他 | 1.52% | +0.92% | -0.50% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.25% | +0.01% | -5.27% | |
| 14 | COHU | Cohu INC | 股票-其他 | 1.24% | -0.61% | EXIT | |
| 15 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.08% | — | — | |
| 16 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.06% | — | — | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 1.03% | -0.45% | -2.14% | |
| 18 | BPOP | Popular INC | 股票-金融 | 0.98% | -0.46% | -1.35% | |
| 19 | ALKT | Alkami Technology INC | 股票-其他 | 0.97% | -0.51% | -5.23% | |
| 20 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.93% | — | +46.14% | |
| 21 | VMD | Viemed Healthcare INC | 股票-其他 | 0.93% | +0.51% | +235.97% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.15% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -2.70% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.87% | +0.24% | — | |
| 25 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.79% | -0.26% | -0.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -4.14% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | +0.27% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.74% | — | — | |
| 29 | USAC | USA Compression Partners LP | 股票-其他 | 0.73% | — | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.73% | -0.14% | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.72% | -0.89% | EXIT | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.70% | +0.20% | — | |
| 33 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.62% | — | -7.34% | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.60% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.58% | +0.26% | -0.45% | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.57% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | — | |
| 40 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.53% | — | -7.99% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -13.96% | |
| 42 | DAIO | Data I/o CORP | 股票-其他 | 0.53% | -0.10% | — | |
| 43 | MESO | Mesoblast Ltd- Spon Adr | 股票-其他 | 0.52% | -0.08% | -0.20% | |
| 44 | PL | Planet Labs Pbc | 股票-工業 | 0.52% | -1.78% | +7.09% | |
| 45 | BLFS | Biolife Solutions INC | 股票-其他 | 0.51% | — | -3.07% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | -0.39% | +1.70% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.44% | — | — | |
| 48 | NPKI | Npk International INC | 股票-其他 | 0.42% | — | -3.13% | |
| 49 | SKY | Champion Homes INC | 股票-循環性消費 | 0.41% | — | +2.72% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工業 | 0.41% | — | -54.40% |