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 | 15.31% | -2.74% | -0.72% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.64% | +0.56% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.93% | +0.40% | +0.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | -0.49% | +22.81% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | — | +0.72% | |
| 6 | SLM | Slm CORP | 股票-金融 | 2.56% | -0.12% | -0.12% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.43% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.19% | +0.23% | +0.61% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 2.03% | -0.32% | +8.19% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.02% | +0.14% | -4.14% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.01% | -0.21% | -3.23% | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.97% | +0.65% | +8.99% | |
| 13 | VTRS | Viatris INC | 股票-醫療保健 | 1.81% | +0.02% | -9.62% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.78% | +0.04% | -0.66% | |
| 15 | XPO | Xpo INC | 股票-工業 | 1.77% | +0.52% | +5.00% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.68% | -0.37% | — | |
| 17 | COHR | Coherent CORP | 股票-科技 | 1.66% | +0.35% | -10.75% | |
| 18 | LEA | Lear CORP | 股票-循環性消費 | 1.60% | — | -5.73% | |
| 19 | ADT | Adt INC | 股票-工業 | 1.60% | +0.11% | -8.40% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.54% | -0.11% | +12.35% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.52% | — | +6.27% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 1.52% | — | +5.55% | |
| 23 | ✓ | On Hldg AG | 股票-其他 | 1.47% | -0.30% | +6001.24% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.44% | — | -0.79% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | +0.19% | -6.74% | |
| 26 | KD | Kyndryl Holdings INC | 股票-科技 | 1.36% | -0.56% | -22.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.10% | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.17% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -38.58% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.16% | — | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.06% | — | — | |
| 32 | OLN | Olin CORP | 股票-原物料 | 1.02% | — | — | |
| 33 | LITE | Lumentum Holdings INC | 股票-科技 | 1.00% | +0.98% | +22.67% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.87% | — | -12.06% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.84% | — | -13.91% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.82% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | — | |
| 38 | RXO | Rxo INC | 股票-其他 | 0.78% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | -0.14% | +15.33% | |
| 40 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.74% | — | +7.53% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.73% | — | -28.66% | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.63% | — | — | |
| 43 | PNR | Pentair plc | 股票-工業 | 0.58% | — | — | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.58% | +0.07% | +72.78% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.06% | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | -0.05% | — | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | 0.54% | — | — | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.48% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.43% | — | — | |
| 50 | RHI | Robert Half INC | 股票-工業 | 0.42% | — | — |