CIK: 0000820434
申報總市值
US$1.7億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 17.24% | -12.44% | +32.52% | |
| 2 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 14.39% | — | +46.36% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.33% | -3.60% | -23.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.34% | — | -65.36% | |
| 5 | DERM | Journey Medical CORP | 股票-其他 | 3.80% | — | +5.68% | |
| 6 | DX | Dynex Capital INC | 股票-其他 | 3.79% | — | -3.39% | |
| 7 | APA | Apa CORP | 股票-能源 | 3.04% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.03% | — | — | |
| 9 | M | Macy's INC | 股票-循環性消費 | 2.93% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.80% | -1.87% | +1.13% | |
| 11 | FBIO | Fortress Biotech INC | 股票-其他 | 2.17% | — | +140.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.98% | — | -47.96% | |
| 13 | VERUEUR | Veru INC | 股票-其他 | 1.97% | — | +13.11% | |
| 14 | GRAL | Grail INC | 股票-醫療保健 | 1.85% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.77% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.74% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.72% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | — | — | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.58% | — | -2.64% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.55% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -1.78% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | -65.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | -21.31% | |
| 25 | PAVE | Global X US Infrastructure | ETF-其他 | 1.40% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.35% | — | — | |
| 27 | ✓ | 股票-其他 | 1.35% | — | +9.24% | ||
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.35% | — | — | |
| 29 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 1.32% | — | — | |
| 30 | SAR | Saratoga Investment CORP | 股票-其他 | 0.95% | — | — | |
| 31 | ✓ | MSC Income Fund Inc. (mscf) | 股票-其他 | 0.92% | — | — | |
| 32 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 0.87% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -1.05% | -25.57% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | — | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | — | |
| 36 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.78% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.73% | — | — | |
| 38 | ALT | Altimmune INC | 股票-其他 | 0.58% | — | +2.37% | |
| 39 | ✓ | Biolinerx LTD Adr | 股票-其他 | 0.34% | — | +27.22% | |
| 40 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.30% | — | — | |
| 41 | CALC | Calcimedica INC | 股票-其他 | 0.27% | — | — | |
| 42 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.19% | — | — | |
| 43 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.18% | — | — | |
| 44 | FOFA | Family Office Of America INC | 股票-其他 | 0.02% | — | — |