CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 8.85% | — | -45.60% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原物料 | 8.02% | — | -45.59% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 7.69% | — | -41.21% | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 6.70% | — | -45.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.95% | — | +3.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.37% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | — | +7.60% | |
| 8 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-其他 | 4.40% | — | +6.91% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.67% | — | -45.56% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | +12.66% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | +41.03% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.14% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.12% | — | +166.67% | |
| 15 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.90% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.86% | — | +15.38% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.85% | — | — | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.56% | — | +100.00% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +50.00% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.48% | — | +50.00% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.42% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | — | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 1.34% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | — | +75.76% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.15% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.10% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.09% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.08% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | — | |
| 30 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.98% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | — | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.95% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.94% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.90% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.88% | — | — | |
| 38 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.85% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.74% | — | — | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.72% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | — | |
| 43 | PODD | Insulet CORP | 股票-醫療保健 | 0.65% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | — | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.47% | — | — |