CIK: 0001741675
申報總市值
US$14.3億
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.34% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.95% | — | — | |
| 3 | RDN | Radian Group INC | 股票-金融 | 6.52% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.26% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 6.07% | +0.43% | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 5.99% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 5.17% | — | — | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.83% | — | — | |
| 9 | ✓ | 股票-其他 | 4.71% | — | — | ||
| 10 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 4.32% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 4.09% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.96% | — | — | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 3.56% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.40% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.93% | — | — | |
| 16 | ✓ | Kcap Financial INC | 股票-其他 | 2.80% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.74% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.98% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.89% | — | — | |
| 20 | MFIC | Midcap Financial Investment | 股票-其他 | 1.86% | — | — | |
| 21 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.82% | — | — | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 1.76% | — | — | |
| 23 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.64% | — | — | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.37% | — | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.09% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | — | |
| 27 | AVT | Avnet INC | 股票-科技 | 0.75% | — | — | |
| 28 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.73% | — | — | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.73% | — | — | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.63% | — | — | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 0.58% | — | — | |
| 32 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.49% | — | — | |
| 33 | ACTG | Acacia Research CORP | 股票-其他 | 0.22% | — | — |