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 | 7.14% | -0.34% | -4.89% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.64% | — | -10.06% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.24% | +0.16% | +84.02% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.17% | — | +7.67% | |
| 5 | GLW | Corning INC | 股票-科技 | 3.67% | +1.01% | -22.23% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.37% | — | +0.35% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.70% | -14.42% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.97% | — | +87.24% | |
| 9 | 6IX | Elmira Savings Bank | 股票-其他 | 2.95% | — | -0.53% | |
| 10 | ✓ | 股票-其他 | 2.91% | — | -34.72% | ||
| 11 | SLB | Slb LTD | 股票-能源 | 2.77% | — | -5.96% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | — | -12.75% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.09% | -12.86% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.45% | — | -9.38% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.44% | — | -5.00% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.43% | — | +129.73% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.38% | +0.15% | -5.94% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.17% | -0.54% | -2.55% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.16% | — | -2.11% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.32% | -4.95% | |
| 22 | INFNEUR | Infinera CORP | 股票-其他 | 2.08% | — | -0.15% | |
| 23 | ✓ | 股票-其他 | 2.04% | — | -2.67% | ||
| 24 | ✓ | Cree INC | 股票-其他 | 1.97% | — | -0.32% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | -4.53% | |
| 26 | SSYS | Stratasys Ltd. | 股票-其他 | 1.82% | — | — | |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.80% | — | — | |
| 28 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.77% | — | +113.06% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.74% | — | +0.24% | |
| 30 | LAB | Standard BioTools Inc. | 股票-其他 | 1.69% | — | -5.08% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 1.63% | — | -0.79% | |
| 32 | ✓ | Rowan Companies PLC | 股票-其他 | 1.60% | — | +435.05% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.59% | — | -0.44% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | -0.83% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 1.16% | — | -24.87% | |
| 36 | ✓ | Constant Contact INC | 股票-其他 | 1.09% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.13% | -1.69% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 1.02% | — | -25.66% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | +0.07% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.91% | — | -13.69% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -5.09% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.70% | +0.10% | -51.18% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -6.00% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.41% | — | -0.54% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | -3.11% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.34% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -1.04% | +3.04% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.26% | — | — | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.23% | — | -16.25% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | -0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.9% | +84.02% | 加碼 |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.4% | +129.73% | 加碼 |
| 3 | MO | Altria Group INC | +1.4% | +87.24% | 加碼 |
| 4 | ✓ | Rowan Companies PLC | +1.3% | +435.05% | 加碼 |
| 5 | HTGC | Hercules Capital, Inc. | +0.6% | +113.06% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | -2.55% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | -5.00% | 減碼 |
| 8 | DVN | Devon Energy CORP | +0.2% | +0.24% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -4.53% | 減碼 |
| 10 | PFF | Ishares Preferred & Income S | +0.1% | -2.11% | 減碼 |
| 11 | SLB | Slb LTD | +0.1% | -5.96% | 減碼 |
| 12 | MSFT | Microsoft CORP | 0% | +3.04% | 加碼 |
| 13 | BOND | Pimco Active Bond Exchange-t | 0% | -16.25% | 減碼 |
| 14 | PM | Philip Morris International | -0.1% | +0.07% | 加碼 |
| 15 | 6IX | Elmira Savings Bank | -0.1% | -0.53% | 減碼 |
| 16 | CIEN | Ciena CORP | -0.1% | -0.79% | 減碼 |
| 17 | KO | Coca-cola Co/the | -0.1% | -6.00% | 減碼 |
| 18 | SBUX | Starbucks CORP | -0.1% | -0.44% | 減碼 |
| 19 | PEP | Pepsico INC | -0.1% | -5.94% | 減碼 |
| 20 | INFNEUR | Infinera CORP | -0.1% | -0.15% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | -0.2% | -13.69% | 減碼 |
| 22 | ✓ | -0.2% | -2.67% | 減碼 | |
| 23 | QCOM | Qualcomm INC | -0.2% | -12.75% | 減碼 |
| 24 | ✓ | Cree INC | -0.2% | -0.32% | 減碼 |
| 25 | CVX | Chevron CORP | -0.2% | -4.95% | 減碼 |
| 26 | LAB | Standard BioTools Inc. | -0.2% | -5.08% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.2% | -25.66% | 減碼 |
| 28 | MU | Micron Technology INC | -0.3% | -24.87% | 減碼 |
| 29 | IBB | Ishares Biotechnology ETF | -0.3% | -10.06% | 減碼 |
| 30 | GLW | Corning INC | -0.3% | -22.23% | 減碼 |
| 31 | GS | Goldman Sachs Group INC | -0.4% | -9.38% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -12.86% | 減碼 |
| 33 | GRMN | Garmin Ltd. | -0.5% | -51.18% | 減碼 |
| 34 | AAPL | Apple INC | -0.6% | -4.89% | 減碼 |
| 35 | ✓ | -1.1% | -34.72% | 減碼 | |
| 36 | AMZN | Amazon.com INC | -1.2% | -14.42% | 減碼 |
| 37 | LNN | Lindsay CORP | — | EXIT | 清倉 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 39 | SSYS | Stratasys Ltd. | — | NEW | 新建倉 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 41 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 42 | ✓ | Constant Contact INC | — | NEW | 新建倉 |
| 43 | KR | Kroger Co | — | EXIT | 清倉 |
| 44 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 46 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 47 | EGHT | 8x8 INC | — | EXIT | 清倉 |
| 48 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |