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 | 15.20% | -2.74% | +9.47% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.48% | +0.56% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.58% | +0.40% | +41.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | -0.49% | +21.40% | |
| 5 | SLM | Slm CORP | 股票-金融 | 2.78% | -0.12% | +20.07% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.54% | +0.14% | -29.38% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.53% | — | +22.91% | |
| 8 | XPO | Xpo INC | 股票-工業 | 2.48% | +0.52% | +25.31% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.46% | — | +8.76% | |
| 10 | COHR | Coherent Corp. | 股票-科技 | 2.40% | — | +10.96% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.37% | +0.23% | +34.84% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 2.18% | — | +0.77% | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 2.13% | -0.32% | +8.36% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | — | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 1.97% | +0.98% | -12.34% | |
| 16 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.96% | +0.65% | +24.42% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.84% | -0.21% | +39.97% | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 1.80% | +0.02% | +50.58% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.77% | +0.04% | -7.90% | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 1.77% | — | — | |
| 21 | LEA | Lear CORP | 股票-循環性消費 | 1.63% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.52% | -0.11% | — | |
| 23 | KD | Kyndryl Holdings INC | 股票-科技 | 1.50% | -0.56% | +78.53% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.48% | — | -9.05% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | +0.19% | +54.93% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.37% | — | |
| 27 | ADT | Adt INC | 股票-工業 | 1.34% | +0.11% | +53.41% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.10% | -0.32% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.19% | — | -27.61% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | -0.17% | — | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.18% | — | +11.75% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.16% | -5.96% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.06% | — | +6.14% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.01% | — | +0.19% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.89% | — | -37.78% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.89% | +0.07% | -63.44% | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.78% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.06% | -3.90% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | -0.14% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -1.18% | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.47% | — | — | |
| 42 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.43% | — | +15.23% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +5.51% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.38% | — | -25.00% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.37% | — | — | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.32% | — | -70.70% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | +41.19% | |
| 49 | CYD | China Yuchai International Limited | 股票-其他 | 0.31% | — | — | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.30% | — | — |