CIK: 0001685771
申報總市值
US$51.1億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.47% | — | -2.67% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 3.89% | +0.01% | -6.52% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.81% | — | -6.39% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.80% | -0.22% | -7.11% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 3.68% | — | +28.79% | |
| 6 | ✓ | 股票-其他 | 3.51% | — | -7.24% | ||
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 3.48% | — | -11.34% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.41% | +0.70% | -5.84% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.32% | -1.35% | -5.72% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.22% | -0.02% | -7.32% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.93% | — | -2.37% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.85% | — | -7.88% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | -0.37% | -3.44% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | — | -8.13% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.75% | — | -8.57% | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 2.70% | +0.34% | -6.32% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 2.62% | — | -5.51% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.60% | -0.12% | -9.97% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 2.55% | +0.70% | -42.83% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 2.53% | — | -1.84% | |
| 21 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.15% | -0.16% | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.15% | — | -6.34% | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 2.14% | -0.06% | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | — | -5.77% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.09% | -0.22% | -0.45% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 2.07% | -0.24% | -46.40% | |
| 27 | SLB | Slb LTD | 股票-能源 | 2.04% | — | -2.19% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.94% | — | -8.35% | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.94% | — | -4.05% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.91% | — | -8.71% | |
| 31 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.89% | — | -7.24% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.86% | — | -2.93% | |
| 33 | GL | Globe Life INC | 股票-金融 | 1.85% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.70% | — | -7.78% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.57% | — | -0.85% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | -6.61% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 1.33% | — | -6.83% | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.31% | — | +3.12% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.49% | +24.43% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | -0.11% | -10.82% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | -2.22% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -60.89% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | -52.72% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.01% | — | -36.46% | |
| 46 | ✓ | Encana CORP | 股票-其他 | — | — | +2.52% | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +2.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.3% | +28.79% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.4% | -6.52% | 減碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +24.43% | 加碼 |
| 4 | ✓ | +0.1% | -7.24% | 減碼 | |
| 5 | LOW | Lowe's Cos INC | +0.1% | -6.34% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -5.72% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | -5.84% | 減碼 |
| 8 | EXC | Exelon CORP | 0% | -1.84% | 減碼 |
| 9 | USB | US Bancorp | 0% | -7.11% | 減碼 |
| 10 | HIG | Hartford Insurance Group INC | — | -9.97% | 減碼 |
| 11 | TROW | T Rowe Price Group INC | 0% | -60.89% | 減碼 |
| 12 | BKNG | Booking Holdings INC | 0% | -7.78% | 減碼 |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -2.67% | 減碼 |
| 14 | PNC | Pnc Financial Services Group | 0% | -5.77% | 減碼 |
| 15 | PEP | Pepsico INC | -0.1% | -8.57% | 減碼 |
| 16 | NGG | National Grid Plc-sp Adr | -0.1% | -7.24% | 減碼 |
| 17 | PPG | Ppg Industries INC | -0.1% | -6.32% | 減碼 |
| 18 | MCK | Mckesson CORP | -0.1% | -8.35% | 減碼 |
| 19 | BFH | Bread Financial Holdings INC | -0.1% | -0.85% | 減碼 |
| 20 | COP | Conocophillips | -0.2% | -2.93% | 減碼 |
| 21 | COR | Cencora INC | -0.2% | -5.51% | 減碼 |
| 22 | TRV | Travelers Cos Inc/the | -0.2% | -7.88% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -6.61% | 減碼 |
| 24 | XECEUR | Cimarex Energy Co | -0.2% | +3.12% | 加碼 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -3.44% | 減碼 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.3% | -8.71% | 減碼 |
| 27 | AXP | American Express Co | -0.3% | -7.32% | 減碼 |
| 28 | SLB | Slb LTD | -0.3% | -2.19% | 減碼 |
| 29 | BEN | Franklin Resources INC | -0.4% | -6.83% | 減碼 |
| 30 | EBAY | Ebay INC | -0.4% | -11.34% | 減碼 |
| 31 | MHK | Mohawk Industries INC | -0.4% | -4.05% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -8.13% | 減碼 |
| 33 | TGT | Target CORP | -1% | -42.83% | 減碼 |
| 34 | MDT | Medtronic plc | -1.3% | -46.40% | 減碼 |
| 35 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 36 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 37 | TMK | Torchmark CORP | — | EXIT | 清倉 |
| 38 | GL | Globe Life INC | — | NEW | 新建倉 |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 40 | AAPL | Apple INC | — | EXIT | 清倉 |
| 41 | GIS | General Mills INC | — | EXIT | 清倉 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 43 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 44 | INTC | Intel CORP | — | EXIT | 清倉 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 46 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清倉 |
| 47 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 48 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 清倉 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 50 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |