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 | CELG | Celgene CORP | 股票-其他 | 12.56% | — | -26.34% | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 8.94% | +0.65% | +3.09% | |
| 3 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 7.23% | — | +0.61% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 4.51% | — | +40.33% | |
| 5 | KEL | Kellanova | 股票-其他 | 4.26% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.15% | — | +163.89% | |
| 7 | FOX | Fox CORP - Class B | 股票-通訊服務 | 4.08% | — | +0.70% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.62% | — | +2.04% | |
| 9 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 3.51% | — | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.50% | -0.90% | +3.64% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 3.45% | — | +9.06% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 2.88% | -0.82% | +7.47% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -1.11% | +3.03% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.62% | — | +1.41% | |
| 15 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.56% | — | +4.20% | |
| 16 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.23% | — | +11.30% | |
| 17 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.69% | — | +3.03% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.67% | — | +16.69% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.63% | — | +6.95% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +7.39% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.45% | — | +6.85% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.44% | — | +1.96% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | +7.17% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | +13.33% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.19% | — | -4.90% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.18% | — | +7.79% | |
| 27 | NYT | New York Times Co-a | 股票-通訊服務 | 1.05% | — | +8.55% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.03% | — | +4.91% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.99% | — | +9.04% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.99% | — | -21.08% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.98% | — | +6.86% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +8.40% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +7.14% | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 0.84% | — | +4.88% | |
| 35 | GNW | Genworth Financial INC | 股票-金融 | 0.83% | — | +5.36% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.77% | — | +8.11% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.71% | — | +8.59% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | -85.41% | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.48% | — | +8.07% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.45% | — | — | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.22% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -12.70% | |
| 43 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | 0.14% | — | +17.94% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | -0.72% | +10.56% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.12% | — | — | |
| 46 | RITM | Rithm Capital CORP | 股票-房地產 | 0.08% | +0.38% | -0.29% | |
| 47 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.08% | — | +0.24% |