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 | 14.38% | -2.74% | +5.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.90% | +0.56% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.83% | +0.40% | +16.40% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | — | -0.12% | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 2.67% | — | — | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 2.56% | -0.32% | -14.54% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 2.54% | +0.98% | +110.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -0.49% | -4.89% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 2.39% | — | -5.26% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.36% | — | +6.20% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.31% | +0.14% | -0.16% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | — | -22.50% | |
| 13 | COHR | Coherent Corp. | 股票-科技 | 2.12% | — | +76.51% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.94% | +0.19% | -13.25% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.87% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | +10.25% | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 1.81% | — | -2.46% | |
| 18 | XPO | Xpo INC | 股票-工業 | 1.81% | +0.52% | -11.77% | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 1.72% | +0.07% | — | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.72% | +0.04% | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.72% | +0.23% | +21.08% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.72% | -0.11% | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.68% | — | -9.57% | |
| 24 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.66% | — | -12.02% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.63% | — | +0.13% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.62% | -0.21% | -7.94% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.37% | — | |
| 28 | LEA | Lear CORP | 股票-循環性消費 | 1.48% | — | +12.60% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | +0.04% | +12.81% | |
| 30 | SLM | Slm CORP | 股票-金融 | 1.41% | -0.12% | +83.64% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.16% | +34.02% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | -0.17% | -8.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.10% | — | |
| 34 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.11% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | -10.25% | |
| 36 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.00% | +0.65% | +89.48% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.00% | — | +0.50% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.92% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.83% | — | — | |
| 40 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.76% | — | -26.67% | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.70% | +0.02% | +1015.72% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.06% | — | |
| 43 | CYD | China Yuchai International Limited | 股票-其他 | 0.55% | — | -11.40% | |
| 44 | JEF | Jefferies Financial Group In | 股票-金融 | 0.50% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | — | |
| 47 | CRISEUR | Curis INC | 股票-其他 | 0.37% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.34% | — | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | — |