CIK: 0001733755
申報總市值
US$13.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.70% | -2.74% | — | |
| 2 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 3.80% | — | — | |
| 3 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 3.46% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 3.01% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.49% | — | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.31% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.19% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.16% | — | — | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 1.97% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.77% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.58% | +0.07% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.47% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.47% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | +0.19% | — | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.42% | +0.07% | — | |
| 19 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.39% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.37% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | +0.14% | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.21% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.20% | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.18% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 1.15% | — | — | |
| 27 | M | Macy's INC | 股票-循環性消費 | 1.12% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | — | — | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.97% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.91% | — | — | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.82% | — | — | |
| 33 | ADNT | Adient plc | 股票-其他 | 0.80% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.23% | — | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.79% | — | — | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | — | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | — | |
| 39 | CYD | China Yuchai International Limited | 股票-其他 | 0.74% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.74% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.73% | -0.21% | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.73% | — | — | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.72% | — | — | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.71% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.70% | — | — | |
| 47 | DDS | Dillards Inc-cl A | 股票-其他 | 0.70% | — | — | |
| 48 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.70% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.68% | — | — | |
| 50 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.67% | — | — |