CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | CSTM | Constellium SE | 股票-其他 | 10.61% | — | +1.93% | |
| 2 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 8.31% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 6.84% | — | -3.33% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.94% | — | -31.82% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.76% | — | +8.11% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 5.53% | — | — | |
| 7 | FSLR | First Solar INC | 股票-科技 | 5.31% | — | — | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 5.12% | — | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 5.05% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 4.74% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.68% | — | -65.22% | |
| 12 | LITE | Lumentum Holdings INC | 股票-科技 | 3.46% | — | +64.29% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 3.07% | — | +220.00% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 2.74% | — | -59.23% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.21% | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.18% | — | — | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.18% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 2.15% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.01% | — | -64.29% | |
| 20 | VC | Visteon CORP | 股票-其他 | 1.94% | — | — | |
| 21 | HUBB | Hubbell INC | 股票-工業 | 1.92% | — | -46.15% | |
| 22 | SNAP | Snap INC - A | 股票-通訊服務 | 1.47% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 1.43% | — | -11.11% | |
| 24 | AA | Alcoa CORP | 股票-原物料 | 1.40% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.92% | — | -81.25% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | -40.00% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | — | |
| 30 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.48% | — | — | |
| 31 | FCELCHF | Fuelcell Energy INC | 股票-其他 | 0.17% | — | — |