CIK: 0001725910
申報總市值
US$9.7億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 10.81% | — | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.76% | — | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 5.37% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非循環性消費 | 5.25% | +0.65% | -1.49% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 5.01% | — | +1.28% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 4.91% | — | — | |
| 7 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.64% | — | — | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 3.37% | — | — | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.92% | — | +73.03% | |
| 10 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 2.88% | — | +56.96% | |
| 11 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 2.54% | — | -6.31% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.39% | — | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.27% | — | — | |
| 14 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.19% | — | +56.82% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.17% | — | +4.27% | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.07% | — | -0.15% | |
| 17 | MITK | Mitek Systems INC | 股票-其他 | 2.01% | — | +72.59% | |
| 18 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.88% | — | — | |
| 19 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.74% | — | — | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 1.73% | -0.82% | -8.93% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.67% | — | -54.89% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -1.11% | -12.33% | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 1.45% | — | +83.76% | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.30% | — | -15.83% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.22% | — | -15.98% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.90% | +25.35% | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.02% | — | -4.61% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.01% | — | -16.19% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.01% | — | +2.54% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | — | +60.60% | |
| 31 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.99% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.97% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.97% | — | -15.87% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +3.43% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.88% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | -14.51% | |
| 37 | NYT | New York Times Co-a | 股票-通訊服務 | 0.86% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.72% | — | -15.88% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | -14.68% | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.68% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.66% | — | -16.06% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.65% | — | -16.66% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -20.69% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.49% | — | -15.92% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.43% | — | -16.31% | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.40% | — | -19.90% | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.33% | — | -15.56% | |
| 49 | KINS | Kingstone Cos INC | 股票-其他 | 0.30% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.29% | — | -15.05% |