CIK: 0001166340
申報總市值
US$363.3萬
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 2.78% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.21% | — | +175.97% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 1.87% | — | — | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 1.74% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 1.55% | — | +27.72% | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.42% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.42% | — | — | |
| 9 | BB | Blackberry LTD | 股票-其他 | 1.41% | — | +122.07% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.37% | — | — | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.16% | — | — | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 1.12% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.12% | — | — | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.11% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.08% | — | — | |
| 18 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 1.07% | — | — | |
| 19 | HUN | Huntsman CORP | 股票-原物料 | 1.05% | — | — | |
| 20 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.04% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.02% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.00% | — | — | |
| 24 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.00% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.97% | — | — | |
| 26 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.92% | — | — | |
| 27 | VAL | Valaris Limited | 股票-能源 | 0.91% | — | +12.78% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.91% | — | — | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.85% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.84% | — | — | |
| 31 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.84% | — | — | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.83% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | — | |
| 34 | ✓ | U S G CORP | 股票-其他 | 0.78% | — | — | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.78% | — | -13.34% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.78% | — | +154.73% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.77% | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.77% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | — | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.74% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +28.16% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.74% | — | — | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.74% | — | — | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.73% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.73% | — | — | |
| 46 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.73% | — | — | |
| 47 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.72% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.72% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.71% | — | — | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.70% | — | — |