CIK: 0001729300
申報總市值
US$3.0億
| # | 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 | OFG | Ofg Bancorp | 股票-其他 | 15.20% | — | +41.40% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 12.22% | — | +6.52% | |
| 3 | MBI | Mbia INC | 股票-其他 | 7.77% | — | +0.32% | |
| 4 | OSG | Octave Specialty Group INC | 股票-其他 | 6.52% | — | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.14% | — | -13.80% | |
| 6 | SIENUSD | Sientra INC | 股票-其他 | 3.06% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | — | +1.31% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | — | -26.95% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.51% | -0.26% | +4.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.45% | — | +0.24% | |
| 11 | ✓ | Calavo Growers INC | 股票-其他 | 2.27% | — | +1.14% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.94% | — | +1.61% | |
| 13 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.85% | — | +5.79% | |
| 14 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.56% | — | +1.97% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | -0.16% | -3.94% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.15% | — | +0.31% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | +13.27% | |
| 18 | OPK | Opko Health INC | 股票-其他 | 1.11% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.10% | — | +0.23% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.08% | — | +2.62% | |
| 21 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.06% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.04% | — | +3.34% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 1.02% | — | — | |
| 24 | BPOP | Popular INC | 股票-金融 | 0.94% | — | -83.51% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | +11.80% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | — | +16.95% | |
| 27 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.89% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | +0.37% | |
| 31 | ZAGGEUR | Zagg INC | 股票-其他 | 0.73% | — | +1.58% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +48.18% | |
| 33 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.72% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.71% | — | +0.92% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +0.06% | |
| 36 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.68% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.66% | — | +42.63% | |
| 38 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.64% | — | +5.45% | |
| 39 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.62% | — | +18.89% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +0.35% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | — | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.55% | — | +0.02% | |
| 43 | LN5 | Lannett Co INC | 股票-其他 | 0.55% | — | — | |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.53% | — | — | |
| 45 | LGCYQ | Legacy Reserves INC | 股票-其他 | 0.47% | — | — | |
| 46 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.45% | — | +6.81% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.44% | — | +19.41% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Wireless Telecom Group INC | 股票-其他 | 0.41% | — | +17.39% | |
| 50 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | +4.6% | +41.40% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.9% | -13.80% | 減碼 |
| 3 | AGO | Assured Guaranty Ltd. | +1.2% | +6.52% | 加碼 |
| 4 | MBI | Mbia INC | +0.4% | +0.32% | 加碼 |
| 5 | SIENUSD | Sientra INC | +0.2% | — | 不變 |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | +0.2% | +18.89% | 加碼 |
| 7 | T | At&t INC | +0.2% | +48.18% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +0.24% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +16.95% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.31% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.1% | +11.80% | 加碼 |
| 12 | FBP | First Bancorp Puerto Rico | 0% | — | 不變 |
| 13 | CLRUSD | Continental Resources Inc/ok | 0% | +19.41% | 加碼 |
| 14 | BXUSD | Blackstone Group Lp/the | 0% | — | 不變 |
| 15 | IYH | Ishares U.s. Healthcare ETF | — | +0.02% | 加碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 17 | CALM | Cal-maine Foods INC | 0% | +5.45% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.23% | 加碼 |
| 19 | RTN1USD | Raytheon Company | 0% | +2.62% | 加碼 |
| 20 | MO | Altria Group INC | 0% | +0.37% | 加碼 |
| 21 | WB | Weibo Corp-spon Adr | 0% | +42.63% | 加碼 |
| 22 | ✓ | Tracon Pharmaceuticals INC | -0.1% | — | 不變 |
| 23 | AMAT | Applied Materials INC | -0.1% | — | 不變 |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | +1.61% | 加碼 |
| 25 | VLO | Valero Energy CORP | -0.1% | +0.23% | 加碼 |
| 26 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | +6.81% | 加碼 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | +0.92% | 加碼 |
| 28 | ZAGGEUR | Zagg INC | -0.2% | +1.58% | 加碼 |
| 29 | STLA | Stellantis N.V. | -0.2% | — | 不變 |
| 30 | ✓ | Calavo Growers INC | -0.3% | +1.14% | 加碼 |
| 31 | SKAA | Skechers USA Inc-cl A | -0.3% | +1.97% | 加碼 |
| 32 | ARRYEUR | Array Biopharma INC | -0.3% | +5.79% | 加碼 |
| 33 | GM | General Motors Co | -0.4% | +0.31% | 加碼 |
| 34 | OPK | Opko Health INC | -0.6% | — | 不變 |
| 35 | OSG | Octave Specialty Group INC | -0.7% | — | 不變 |
| 36 | MU | Micron Technology INC | -0.7% | +4.03% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.8% | -26.95% | 減碼 |
| 38 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | +3.34% | 加碼 |
| 39 | BPOP | Popular INC | -4.7% | -83.51% | 減碼 |
| 40 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 41 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 42 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 43 | HD | Home Depot INC | — | NEW | 新建倉 |
| 44 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 45 | ✓ | Legacy Reserves LP | — | EXIT | 清倉 |
| 46 | LN5 | Lannett Co INC | — | NEW | 新建倉 |
| 47 | LGCYQ | Legacy Reserves INC | — | NEW | 新建倉 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |