CIK: 0001711257
申報總市值
US$7865.7萬
| # | 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 | DVA | Davita INC | 股票-醫療保健 | 21.13% | — | — | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 13.34% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.00% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 8.45% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 8.35% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.03% | — | — | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 6.60% | — | — | |
| 8 | PKG | Packaging CORP Of America | 股票-循環性消費 | 6.59% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 6.57% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.22% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.34% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.54% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — |