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 | 13.38% | — | -12.44% | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 7.61% | — | -12.83% | |
| 3 | BPOP | Popular INC | 股票-金融 | 5.79% | — | -30.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.87% | +0.49% | -2.51% | |
| 5 | EVTC | Evertec INC | 股票-其他 | 3.79% | — | -6.87% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.66% | -0.26% | -10.47% | |
| 7 | UGA | United States Gas Fund LP | ETF-其他 | 2.62% | — | -32.89% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.28% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.06% | — | -1.33% | |
| 10 | CPRT | Copart INC | 股票-工業 | 2.04% | -0.30% | +133.64% | |
| 11 | ✓ | Calavo Growers INC | 股票-其他 | 1.87% | — | -13.53% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | -0.16% | +205.91% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | — | +19.36% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | +18.29% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.52% | — | -14.79% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -10.64% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.38% | — | +2.84% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.33% | — | -2.57% | |
| 19 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.30% | — | -13.87% | |
| 20 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.29% | — | — | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.26% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | — | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | — | -24.42% | |
| 24 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.07% | — | +78.96% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.01% | — | +91.86% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | — | +38.70% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.98% | — | — | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.97% | — | +2.12% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 0.96% | — | +68.29% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +24.38% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +169.10% | |
| 32 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.91% | — | +5.73% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | -24.70% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | -2.42% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.86% | — | +4.95% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.84% | -0.82% | +4.85% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -1.08% | -2.69% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | -5.30% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | -2.17% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.76% | — | -8.92% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | — | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.74% | — | +58.56% | |
| 44 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.72% | — | -8.49% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.72% | — | -10.31% | |
| 46 | SIENUSD | Sientra INC | 股票-其他 | 0.71% | — | -2.03% | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.67% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.16% | -17.97% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | -0.48% | +115.79% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.55% | — | — |