CIK: 0001531987
申報總市值
US$5.4億
僅顯示前 200 大持股（共 230 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.29% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.23% | — | -28.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.54% | — | +160.00% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.99% | — | +25.00% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.84% | — | +25.69% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 0.71% | — | +247.01% | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.71% | — | +44.65% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | -0.52% | EXIT | |
| 9 | AVT | Avnet INC | 股票-科技 | 0.69% | — | +37.23% | |
| 10 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.69% | — | +465.31% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.68% | +0.16% | +14.48% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.68% | — | +39.82% | |
| 13 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.68% | — | +25.07% | |
| 14 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.68% | — | +40.58% | |
| 16 | ✓ | Exelis INC | 股票-其他 | 0.68% | — | +20.94% | |
| 17 | AXP | American Express Company | 股票-金融 | 0.68% | — | +128.57% | |
| 18 | CR1USD | Crane Co | 股票-其他 | 0.68% | — | +71.60% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | +41.53% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.67% | — | -1.78% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.67% | — | +67.95% | |
| 23 | ASH | Ashland Inc. | 股票-原物料 | 0.67% | — | +194.47% | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.67% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.67% | +0.65% | +28.03% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.67% | — | — | |
| 27 | RS | Reliance INC | 股票-原物料 | 0.67% | — | +41.49% | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.67% | — | +57.82% | |
| 29 | ✓ | 股票-其他 | 0.67% | — | +218.68% | ||
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.66% | +0.17% | NEW | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.66% | — | — | |
| 33 | DAN | Dana INC | 股票-其他 | 0.66% | — | +275.44% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | +102.43% | |
| 35 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.65% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.65% | — | +56.91% | |
| 37 | MUR | Murphy Oil CORP | 股票-能源 | 0.65% | — | +127.48% | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.65% | — | +42.18% | |
| 39 | INGR | Ingredion INC | 股票-非循環性消費 | 0.65% | — | +65.26% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.64% | — | +104.24% | |
| 41 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.63% | — | +69.76% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.62% | — | +59.05% | |
| 43 | SON | Sonoco Products Co | 股票-循環性消費 | 0.62% | — | +21.40% | |
| 44 | AANUSD | Aaron's INC | 股票-其他 | 0.61% | — | — | |
| 45 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.61% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | +85.05% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +382.48% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +184.42% | |
| 49 | SF9 | Sanderson Farms INC | 股票-其他 | 0.55% | — | +63.88% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.55% | — | +142.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2% | +160.00% | 加碼 |
| 2 | RKLB | Rocket Lab Corporation | +0.5% | +465.31% | 加碼 |
| 3 | PHM | Pultegroup INC | +0.5% | +247.01% | 加碼 |
| 4 | ✓ | +0.4% | +218.68% | 加碼 | |
| 5 | CSCO | Cisco Systems INC | +0.4% | +382.48% | 加碼 |
| 6 | DAN | Dana INC | +0.4% | +275.44% | 加碼 |
| 7 | ASH | Ashland Inc. | +0.4% | +194.47% | 加碼 |
| 8 | CTCMEUR | Ctc Media INC | +0.4% | +682.78% | 加碼 |
| 9 | HCA | Hca Healthcare INC | +0.4% | +472.19% | 加碼 |
| 10 | AXP | American Express Company | +0.4% | +128.57% | 加碼 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.3% | +388.46% | 加碼 |
| 12 | MUR | Murphy Oil CORP | +0.3% | +127.48% | 加碼 |
| 13 | KR | Kroger Co | +0.3% | +315.71% | 加碼 |
| 14 | CVX | Chevron CORP | +0.3% | +184.42% | 加碼 |
| 15 | MO | Altria Group INC | +0.3% | +102.43% | 加碼 |
| 16 | DOX | Amdocs Limited | +0.3% | +142.31% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | — | 不變 |
| 18 | GLD | Spdr Gold Shares | -7.7% | -28.57% | 減碼 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 21 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 22 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 23 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 24 | HUM | Humana INC | — | NEW | 新建倉 |
| 25 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建倉 |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 27 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 28 | LOW | Lowe's Companies, Inc. | — | NEW | 新建倉 |
| 29 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 30 | ANDE | Andersons Inc/the | — | NEW | 新建倉 |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 32 | UFS | Domtar CORP | — | EXIT | 清倉 |
| 33 | ARW | Arrow Electronics INC | — | EXIT | 清倉 |
| 34 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 35 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 36 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 37 | DVA | Davita INC | — | NEW | 新建倉 |
| 38 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 39 | SANM | Sanmina CORP | — | EXIT | 清倉 |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 41 | INTC | Intel CORP | — | NEW | 新建倉 |
| 42 | ACM | Aecom | — | NEW | 新建倉 |
| 43 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 44 | WRB | Wr Berkley CORP | — | NEW | 新建倉 |
| 45 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 46 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 49 | OLN | Olin CORP | — | EXIT | 清倉 |
| 50 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |