CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 11.36% | — | -91.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.45% | -0.75% | -11.96% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 7.97% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 6.52% | — | +0.65% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 6.35% | — | -5.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.16% | -0.54% | +21.40% | |
| 7 | ARCPEUR | Vereit INC | 股票-其他 | 5.47% | — | +0.40% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.93% | — | +1.50% | |
| 9 | C | Citigroup INC | 股票-金融 | 4.43% | — | +18.36% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 4.11% | — | +1.05% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 3.61% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.45% | — | — | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 3.43% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.36% | — | -63.01% | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.28% | — | +42.86% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.79% | -0.18% | — | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.56% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.51% | — | +1086.34% | |
| 19 | FHB | First Hawaiian INC | 股票-其他 | 2.06% | — | +43.48% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.50% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.33% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | -8.52% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +40.00% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.48% | — | -3.35% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.33% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.26% | — | — | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.17% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — |