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 | 14.47% | — | -7.12% | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 9.71% | — | -7.80% | |
| 3 | BPOP | Popular INC | 股票-金融 | 6.33% | — | -12.08% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.31% | -0.26% | +2.33% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.67% | — | +35.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | +0.49% | +3.92% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.89% | — | +0.08% | |
| 8 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.62% | — | -5.68% | |
| 9 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.62% | — | +1.07% | |
| 10 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | 1.61% | — | +167.58% | |
| 11 | CPRT | Copart INC | 股票-工業 | 1.49% | -0.30% | +9.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -1.08% | +52.50% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | -2.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | — | -6.61% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.25% | — | +4.96% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | +5.19% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.22% | — | +4.77% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | -0.16% | -12.23% | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 1.19% | — | +4.84% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 1.12% | — | +16.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +0.19% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.05% | — | +11.77% | |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 1.03% | — | +1844.34% | |
| 24 | URI | United Rentals INC | 股票-工業 | 1.03% | — | -36.63% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 1.01% | — | -3.08% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.98% | -0.82% | +5.91% | |
| 27 | SIENUSD | Sientra INC | 股票-其他 | 0.97% | — | +0.71% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.88% | — | +6.64% | |
| 29 | AVO | Mission Produce INC | 股票-其他 | 0.85% | — | +2.15% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | -12.31% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.82% | — | -18.60% | |
| 32 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-其他 | 0.79% | — | -8.95% | |
| 33 | PHM | Pultegroup INC | 股票-循環性消費 | 0.78% | — | +7.55% | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.77% | -0.31% | — | |
| 35 | ✓ | Calavo Growers INC | 股票-其他 | 0.77% | — | +2.69% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | — | -6.61% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | +6.53% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -17.49% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +216.28% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.67% | — | -26.30% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | +15.31% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.66% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | -9.60% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.65% | — | +5.91% | |
| 45 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | 0.62% | — | +307.31% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -15.50% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | +0.14% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | +12.00% | |
| 49 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.58% | +0.30% | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | -3.33% |