CIK: 0001738887
申報總市值
US$6283.6萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | — | +40.64% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.23% | — | +47.46% | |
| 3 | IRT | Independence Realty Trust In | 股票-房地產 | 3.70% | — | -12.48% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.49% | — | +11.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.31% | — | +50.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | — | +59.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | — | +53.92% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.11% | — | +25.90% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.98% | — | -2.59% | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.73% | — | -19.61% | |
| 11 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.61% | — | -7.42% | |
| 12 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.57% | — | +15.67% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | — | +40.12% | |
| 14 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 2.40% | — | +126.67% | |
| 15 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.37% | — | +105.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | +60.20% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | — | +17.73% | |
| 18 | IMAX | Imax CORP | 股票-其他 | 1.68% | — | +16.95% | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.62% | — | +11.49% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.59% | — | +25.00% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 1.54% | — | +57.89% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | +50.49% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 1.36% | — | — | |
| 24 | EFOR | Everforth INC | 股票-其他 | 1.36% | — | +19.61% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | +11.71% | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | 1.11% | — | — | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 1.09% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +19.05% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.01% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.98% | — | — | |
| 31 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.93% | — | — | |
| 32 | SKY | Champion Homes INC | 股票-循環性消費 | 0.92% | — | -6.67% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | — | |
| 34 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.89% | — | +1.90% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.88% | — | +50.00% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +48.46% | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.81% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | +38.29% | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.72% | — | +48.67% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +24.38% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | +43.97% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | +50.21% | |
| 45 | TIPT | Tiptree INC | 股票-其他 | 0.68% | — | -32.52% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.65% | — | +122.44% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +40.60% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.64% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +49.07% | |
| 50 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.63% | — | +60.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +40.64% | 加碼 |
| 2 | AAPL | Apple INC | +1.3% | +50.00% | 加碼 |
| 3 | MFAUSD | Mfa Financial INC | +1.2% | +105.64% | 加碼 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1% | +47.46% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +53.92% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.9% | +59.91% | 加碼 |
| 7 | CPLGGUSD | Corepoint Lodging INC | +0.9% | +126.67% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.9% | +60.20% | 加碼 |
| 9 | AMC | AMC Entertainment Holdings, Inc. | +0.8% | -7.42% | 減碼 |
| 10 | IMAX | Imax CORP | +0.5% | +16.95% | 加碼 |
| 11 | RJF | Raymond James Financial INC | +0.5% | +57.89% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +40.12% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.4% | +50.49% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +17.73% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.4% | +25.90% | 加碼 |
| 16 | EVAUSD | Enviva Partners LP | +0.3% | +15.67% | 加碼 |
| 17 | ARCC | Ares Capital CORP | -0.5% | -59.47% | 減碼 |
| 18 | 9HI | Hillenbrand INC | -0.6% | -44.44% | 減碼 |
| 19 | PEGIEUR | Pattern Energy Group INC -a | -0.7% | -19.61% | 減碼 |
| 20 | PZZA | Papa John's Intl INC | -1.2% | -75.36% | 減碼 |
| 21 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 22 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 24 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 25 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 26 | WPRT | Westport Fuel Systems Inc. | — | NEW | 新建倉 |
| 27 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 28 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 29 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 30 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 31 | BLK | BlackRock, Inc. | — | EXIT | 清倉 |
| 32 | C | Citigroup INC | — | EXIT | 清倉 |
| 33 | GL | Globe Life INC | — | NEW | 新建倉 |
| 34 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新建倉 |
| 35 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 36 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 37 | TMK | Torchmark CORP | — | EXIT | 清倉 |
| 38 | TERPEUR | Terraform Power INC - A | — | EXIT | 清倉 |
| 39 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 40 | ✓ | Spartan Motors | — | NEW | 新建倉 |
| 41 | VSLR | Vivint Solar INC | — | EXIT | 清倉 |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 43 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 44 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 45 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 46 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |
| 47 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 49 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 50 | ROST | Ross Stores INC | — | EXIT | 清倉 |