CIK: 0001218583
申報總市值
US$1.2億
僅顯示前 200 大持股（共 249 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.39% | — | +203.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.36% | -0.08% | -19.55% | |
| 3 | ✓ | Powershares Dynamic | 股票-其他 | 2.31% | — | +0.42% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 2.12% | — | +12.94% | |
| 5 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.95% | — | +18.42% | |
| 6 | CPRT | Copart INC | 股票-工業 | 1.92% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | -0.05% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | +93.85% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.55% | — | -18.37% | |
| 10 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.48% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | -0.78% | |
| 12 | DVA | Davita INC | 股票-醫療保健 | 1.25% | — | +52.14% | |
| 13 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.17% | -0.47% | — | |
| 14 | AXP | American Express Co | 股票-金融 | 1.16% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.10% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.09% | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | 1.08% | — | +18.43% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | +0.35% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.04% | — | -23.07% | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.93% | — | -2.67% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.92% | -0.06% | -26.51% | |
| 23 | MEOH | Methanex CORP | 股票-其他 | 0.83% | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.83% | — | -15.17% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | — | — | |
| 26 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.81% | — | — | |
| 27 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.74% | — | +0.63% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.72% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.71% | — | -13.51% | |
| 30 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.71% | — | +302.26% | |
| 31 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.68% | — | — | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.67% | — | +387.47% | |
| 33 | AIG | American International Group | 股票-金融 | 0.67% | — | — | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | — | |
| 35 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.64% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | — | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.59% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -0.61% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.58% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.21% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.02% | — | |
| 43 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.54% | — | +0.27% | |
| 44 | ✓ | Newfield Expl Co | 股票-其他 | 0.54% | — | — | |
| 45 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.53% | — | +42.44% | |
| 46 | AAL | American Airlines Group INC | 股票-工業 | 0.53% | — | — | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.51% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | -15.74% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.50% | — | -9.75% |