CIK: 0001520601
申報總市值
US$1.6億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.42% | -5.59% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | -0.34% | -4.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.63% | +0.23% | -3.37% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.42% | — | -5.68% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.63% | -4.21% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.17% | +0.19% | -0.32% | |
| 7 | URI | United Rentals INC | 股票-工業 | 2.08% | — | -7.26% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.07% | — | -7.48% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.96% | — | -16.20% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.95% | — | -5.16% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -5.35% | |
| 12 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.87% | +0.22% | -3.44% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | — | -2.72% | |
| 14 | ✓ | Dxc Technology Co Com | 股票-其他 | 1.76% | — | -3.78% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 1.74% | — | +9.46% | |
| 16 | ✓ | 股票-其他 | 1.71% | — | -6.35% | ||
| 17 | PVH | Pvh CORP | 股票-循環性消費 | 1.69% | — | +638.07% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.67% | — | -6.58% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 1.65% | — | +261.53% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | -4.88% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.62% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | -4.29% | |
| 23 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.59% | — | -1.72% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.55% | +0.51% | -8.09% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.53% | — | -9.14% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.49% | — | -6.83% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.47% | — | -9.49% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.42% | — | +469.07% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.41% | — | -6.44% | |
| 30 | CE | Celanese CORP | 股票-原物料 | 1.39% | — | -4.54% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.38% | +0.14% | -8.12% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.37% | — | -6.08% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.37% | +0.21% | -6.29% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | +0.15% | -9.54% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 1.28% | — | -5.13% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 1.27% | — | -2.47% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | — | -7.37% | |
| 38 | AXP | American Express Co | 股票-金融 | 1.22% | — | -7.51% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 1.21% | — | -4.23% | |
| 40 | ✓ | 股票-其他 | 1.15% | — | +4.85% | ||
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.14% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 1.12% | — | -1.60% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 1.09% | — | -6.29% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -0.73% | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.97% | -0.26% | EXIT | |
| 46 | MAN | Manpowergroup INC | 股票-工業 | 0.97% | — | -0.43% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | -8.15% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.96% | — | -8.83% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.96% | — | +249.70% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.91% | — | -4.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +1.5% | +638.07% | 加碼 |
| 2 | RJF | Raymond James Financial INC | +1.2% | +261.53% | 加碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | +469.07% | 加碼 |
| 4 | CMI | Cummins INC | +0.7% | +249.70% | 加碼 |
| 5 | KSS | Kohls CORP | +0.6% | +236.99% | 加碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.4% | +113.14% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | -4.74% | 減碼 |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | +919.69% | 加碼 |
| 9 | URI | United Rentals INC | +0.2% | -7.26% | 減碼 |
| 10 | BBY | Best Buy Co INC | +0.2% | -3.44% | 減碼 |
| 11 | INTC | Intel CORP | +0.2% | -5.16% | 減碼 |
| 12 | LNC | Lincoln National CORP | +0.2% | +9.46% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | -2.72% | 減碼 |
| 14 | LEN | Lennar Corp-a | +0.2% | -6.58% | 減碼 |
| 15 | DE | Deere & Co | +0.1% | -9.49% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -5.59% | 減碼 |
| 17 | VLO | Valero Energy CORP | +0.1% | -8.09% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | -3.37% | 減碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -5.35% | 減碼 |
| 20 | WYNEUR | Wyndham Destinations INC | +0.1% | -1.72% | 減碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -4.29% | 減碼 |
| 22 | ✓ | Dxc Technology Co Com | +0.1% | -3.78% | 減碼 |
| 23 | ✓ | +0.1% | -6.35% | 減碼 | |
| 24 | T | At&t INC | -0.1% | -6.29% | 減碼 |
| 25 | WDC | Western Digital CORP | -0.2% | -1.60% | 減碼 |
| 26 | AMGN | Amgen INC | -0.2% | -4.88% | 減碼 |
| 27 | ✓ | -0.3% | +4.85% | 加碼 | |
| 28 | PPL | Ppl CORP | -0.3% | -34.52% | 減碼 |
| 29 | CELG | Celgene CORP | -0.5% | -8.15% | 減碼 |
| 30 | PCG | P G & E CORP | -0.6% | -4.27% | 減碼 |
| 31 | ✓ | -1.8% | -97.15% | 減碼 | |
| 32 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 33 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 34 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 35 | KEY | Keycorp | — | EXIT | 清倉 |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 38 | MAS | Masco CORP | — | EXIT | 清倉 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 40 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 41 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 42 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 44 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 45 | CMA | Comerica INC | — | NEW | 新建倉 |
| 46 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 47 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 48 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 49 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |