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 | 14.91% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 10.07% | — | +0.02% | |
| 3 | BPOP | Popular INC | 股票-金融 | 6.73% | — | -0.05% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.21% | -0.26% | +0.77% | |
| 5 | NIO | Nio INC - Adr | 股票-循環性消費 | 2.51% | — | +13.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | +0.49% | -21.14% | |
| 7 | CPRT | Copart INC | 股票-工業 | 1.86% | -0.30% | +0.99% | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.71% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.68% | — | +149.84% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.56% | -0.16% | -3.16% | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.47% | — | +2.19% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | — | -9.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | -18.67% | |
| 14 | URI | United Rentals INC | 股票-工業 | 1.33% | — | +193.37% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.31% | — | -7.91% | |
| 16 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-其他 | 1.30% | — | +220.11% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | +1.32% | |
| 18 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.23% | — | -5.53% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.22% | -0.82% | +25.25% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | -7.24% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.14% | — | +2.04% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.13% | — | +6.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -0.28% | |
| 24 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.10% | — | +29.05% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +32.45% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 1.04% | — | +1.53% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -1.08% | +10.60% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | +1.78% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +20.42% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | — | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.82% | — | +1.99% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | +10.07% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.80% | — | — | |
| 34 | ✓ | Calavo Growers INC | 股票-其他 | 0.78% | — | -46.93% | |
| 35 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.77% | — | — | |
| 36 | AVO | Mission Produce INC | 股票-其他 | 0.77% | — | — | |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.75% | — | -18.06% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | -0.39% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.73% | — | +3.00% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | — | -3.51% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.73% | — | +2.93% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | +2.98% | |
| 43 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.70% | — | -1.90% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.70% | — | +4.34% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.16% | +32.52% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.48% | +35.17% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.67% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | -8.54% | |
| 49 | SIENUSD | Sientra INC | 股票-其他 | 0.60% | — | -1.03% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — |