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 | 8.60% | -2.74% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.93% | — | — | |
| 3 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 3.34% | — | — | |
| 4 | HN9 | Hanesbrands INC | 股票-其他 | 3.21% | — | +65.18% | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 2.99% | — | -13.16% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.98% | +0.14% | +5.36% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 2.86% | — | +20.99% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.45% | +0.40% | -48.43% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.23% | — | +2.57% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | -0.17% | +83.98% | |
| 11 | ✓ | 股票-其他 | 2.01% | — | +21.10% | ||
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.49% | +2.52% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | — | -0.56% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.85% | — | +1.19% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.83% | — | +2.04% | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.82% | — | +1.82% | |
| 17 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.75% | — | -14.49% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 1.68% | -0.32% | — | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.68% | — | +23.96% | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 1.67% | — | -7.15% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | — | +1.35% | |
| 22 | M | Macy's INC | 股票-循環性消費 | 1.52% | — | +302.52% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.52% | — | — | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 1.51% | +0.07% | +2.18% | |
| 25 | DOW | Dow INC | 股票-原物料 | 1.49% | — | +48.86% | |
| 26 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.47% | — | +8.44% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.34% | — | +11.65% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.26% | — | -1.13% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +20.55% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.11% | -0.11% | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.11% | -0.21% | +48.55% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.09% | — | +3.76% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | +3.74% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.04% | -0.37% | -1.36% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.99% | — | -57.84% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 0.98% | — | +1.12% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.96% | — | — | |
| 38 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.92% | — | -17.86% | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.82% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.77% | — | +5.19% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.72% | — | -2.11% | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.71% | — | — | |
| 44 | CYD | China Yuchai International Limited | 股票-其他 | 0.64% | — | +2.84% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | +0.19% | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -14.46% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | — | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.54% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.23% | — | |
| 50 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +1% | +302.52% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +1% | +65.18% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +83.98% | 加碼 |
| 4 | WOO | Foot Locker INC | +0.5% | +20.99% | 加碼 |
| 5 | DOW | Dow INC | +0.4% | +48.86% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +5.36% | 加碼 |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +48.55% | 加碼 |
| 8 | ✓ | +0.3% | +21.10% | 加碼 | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.52% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.2% | +20.55% | 加碼 |
| 11 | WHR | Whirlpool CORP | +0.2% | +1.82% | 加碼 |
| 12 | PHI | Pldt Inc-spon Adr | +0.1% | +233.33% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 14 | IAUUSD | Ishares Gold Trust | +0.1% | — | 不變 |
| 15 | RGLD | Royal Gold INC | +0.1% | — | 不變 |
| 16 | PAAS | Pan American Silver CORP | +0.1% | — | 不變 |
| 17 | TMUS | T-mobile US INC | +0.1% | +3.74% | 加碼 |
| 18 | SLV | Ishares Silver Trust | +0.1% | — | 不變 |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | +26.99% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.1% | +1.35% | 加碼 |
| 21 | ABX | Barrick Gold CORP | +0.1% | — | 不變 |
| 22 | TAP | Molson Coors Beverage Co - B | 0% | +2.57% | 加碼 |
| 23 | SPB | Spectrum Brands Holdings INC | 0% | +8.44% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.56% | 減碼 |
| 25 | MHK | Mohawk Industries INC | 0% | +23.96% | 加碼 |
| 26 | ✓ | -0.1% | +25.04% | 加碼 | |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -41.67% | 減碼 |
| 28 | MO | Altria Group INC | -0.1% | — | 不變 |
| 29 | ARQLUSD | Arqule INC | -0.1% | — | 不變 |
| 30 | CYD | China Yuchai International Limited | -0.1% | +2.84% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -14.46% | 減碼 |
| 32 | BEN | Franklin Resources INC | -0.1% | — | 不變 |
| 33 | LEA | Lear CORP | -0.1% | +11.65% | 加碼 |
| 34 | NTR | Nutrien LTD | -0.1% | +2.18% | 加碼 |
| 35 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 36 | GILD | Gilead Sciences INC | -0.2% | +1.19% | 加碼 |
| 37 | MTB | M & T Bank CORP | -0.2% | — | 不變 |
| 38 | KLIC | Kulicke & Soffa Industries | -0.2% | -17.86% | 減碼 |
| 39 | WRKUSD | Westrock Co | -0.2% | -7.15% | 減碼 |
| 40 | GBDC | Golub Capital Bdc INC | -0.2% | -14.49% | 減碼 |
| 41 | AGREUR | Avangrid INC | -0.4% | -85.21% | 減碼 |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | -0.5% | -13.16% | 減碼 |
| 43 | NXPI | NXP Semiconductors N.V. | -1.2% | -57.84% | 減碼 |
| 44 | T | At&t INC | -1.9% | -48.43% | 減碼 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 46 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 48 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 50 | VC | Visteon CORP | — | EXIT | 清倉 |