CIK: 0001080201
申報總市值
US$4.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.28% | -0.34% | -5.35% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.99% | — | -15.19% | |
| 3 | ✓ | 股票-其他 | 4.25% | — | -4.79% | ||
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | -0.70% | -3.45% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.85% | — | -0.26% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.76% | +1.01% | -1.51% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.50% | — | -0.82% | |
| 8 | 6IX | Elmira Savings Bank | 股票-其他 | 3.00% | — | -2.86% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.91% | — | +0.32% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.88% | — | -6.80% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.87% | — | -3.70% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.76% | — | +25.25% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | +0.15% | -1.23% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 2.58% | — | -0.90% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 2.53% | +0.10% | +4.55% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.51% | +0.32% | -1.32% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.44% | +0.16% | -5.83% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 2.32% | — | +0.03% | |
| 19 | ✓ | 股票-其他 | 2.07% | — | +5.46% | ||
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | — | -30.85% | |
| 21 | LAB | Standard BioTools Inc. | 股票-其他 | 1.84% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.81% | — | -33.77% | |
| 24 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.73% | — | -50.74% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.63% | — | -0.36% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.61% | — | -0.94% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | -2.02% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +0.38% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.43% | -0.54% | -1.51% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.42% | +0.65% | NEW | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.42% | — | -10.05% | |
| 32 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.34% | — | -36.50% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.09% | +2.22% | |
| 34 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.26% | — | — | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.21% | — | -2.46% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.13% | -0.78% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 1.12% | — | — | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 1.09% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | -7.45% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.98% | — | -37.96% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.86% | — | +23.63% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -1.56% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.67% | — | -12.69% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +0.39% | |
| 45 | EGHT | 8x8 INC | 股票-其他 | 0.48% | — | -39.71% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | +0.07% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.41% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.41% | — | -0.99% | |
| 49 | ✓ | American Railcar Industries | 股票-其他 | 0.34% | — | — | |
| 50 | ✓ | Rowan Companies PLC | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -5.35% | 減碼 |
| 2 | SLB | Slb LTD | +0.5% | -0.82% | 減碼 |
| 3 | GRMN | Garmin Ltd. | +0.5% | +4.55% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -30.85% | 減碼 |
| 5 | PFF | Ishares Preferred & Income S | +0.4% | +25.25% | 加碼 |
| 6 | FDX | Fedex CORP | +0.2% | -0.90% | 減碼 |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +23.63% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -3.45% | 減碼 |
| 9 | UTXZ | United Tech CORP | +0.2% | +0.38% | 加碼 |
| 10 | 6IX | Elmira Savings Bank | +0.1% | -2.86% | 減碼 |
| 11 | DVN | Devon Energy CORP | +0.1% | -0.36% | 減碼 |
| 12 | QCOM | Qualcomm INC | 0% | -3.70% | 減碼 |
| 13 | ✓ | 0% | +5.46% | 加碼 | |
| 14 | IAUUSD | Ishares Gold Trust | — | -2.46% | 減碼 |
| 15 | TGT | Target CORP | 0% | — | 不變 |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -7.45% | 減碼 |
| 17 | KRE | Ss Spdr S&p Regional Bank | 0% | -2.84% | 減碼 |
| 18 | KHC | The Kraft Heinz Company | 0% | -6.09% | 減碼 |
| 19 | ✓ | -0.1% | -4.79% | 減碼 | |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -0.26% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | +0.39% | 加碼 |
| 22 | CVX | Chevron CORP | -0.1% | -1.32% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +2.22% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -0.78% | 減碼 |
| 25 | PM | Philip Morris International | -0.1% | -2.02% | 減碼 |
| 26 | MO | Altria Group INC | -0.1% | -0.94% | 減碼 |
| 27 | IBB | Ishares Biotechnology ETF | -0.1% | -15.19% | 減碼 |
| 28 | DE | Deere & Co | -0.1% | -12.69% | 減碼 |
| 29 | GLW | Corning INC | -0.1% | -1.51% | 減碼 |
| 30 | EGHT | 8x8 INC | -0.2% | -39.71% | 減碼 |
| 31 | CAT | Caterpillar INC | -0.2% | -10.05% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -0.2% | -6.80% | 減碼 |
| 33 | PEP | Pepsico INC | -0.2% | -1.23% | 減碼 |
| 34 | INTC | Intel CORP | -0.3% | +0.32% | 加碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.5% | -37.96% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.5% | -5.83% | 減碼 |
| 37 | MU | Micron Technology INC | -0.5% | -33.77% | 減碼 |
| 38 | ISRG | Intuitive Surgical INC | -0.6% | -1.51% | 減碼 |
| 39 | ✓ | Mcdermott Intl INC | -1.1% | -36.50% | 減碼 |
| 40 | OIH | Market Vectors Oil Service E | -1.6% | -50.74% | 減碼 |
| 41 | ✓ | Mako Surgical CORP | — | EXIT | 清倉 |
| 42 | LAB | Standard BioTools Inc. | — | NEW | 新建倉 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 44 | HTGC | Hercules Capital, Inc. | — | NEW | 新建倉 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 46 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 47 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 48 | ✓ | Directv | — | EXIT | 清倉 |
| 49 | ✓ | American Railcar Industries | — | NEW | 新建倉 |
| 50 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |