CIK: 0001732687
申報總市值
US$1.4億
| # | 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 | NSC | Norfolk Southern CORP | 股票-工業 | 3.91% | -0.08% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.33% | -0.91% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 3.16% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 2.91% | -0.11% | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.75% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.69% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.65% | — | -13.22% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.47% | — | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.46% | +0.15% | -6.61% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 2.38% | — | +2.67% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.26% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.22% | -1.50% | — | |
| 13 | DIN | Dine Brands Global INC | 股票-其他 | 2.02% | -1.04% | — | |
| 14 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.01% | — | +10.76% | |
| 15 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.01% | — | +96.90% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.96% | -2.08% | EXIT | |
| 17 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.92% | — | — | |
| 18 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.72% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | +17.89% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.66% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.65% | — | — | |
| 23 | VVV | Valvoline INC | 股票-循環性消費 | 1.57% | — | +20.71% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.43% | — | +205.41% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.32% | — | +37.64% | |
| 26 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.32% | — | -6.79% | |
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.15% | — | — | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 1.04% | — | -23.33% | |
| 29 | NVT | nVent Electric plc | 股票-工業 | 1.03% | — | — | |
| 30 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.03% | — | -36.14% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.99% | — | +6.80% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.97% | — | -52.50% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.95% | — | — | |
| 34 | BGS | B&g Foods INC | 股票-其他 | 0.94% | — | -43.41% | |
| 35 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.89% | — | +23.04% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.86% | — | — | |
| 37 | VVX | V2x INC | 股票-其他 | 0.86% | — | +19.12% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.85% | — | — | |
| 39 | AIR | Aar CORP | 股票-工業 | 0.85% | — | -13.11% | |
| 40 | IVCUSD | Invacare CORP | 股票-其他 | 0.85% | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.84% | — | -23.79% | |
| 42 | OSPN | Onespan INC | 股票-其他 | 0.82% | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.81% | — | +6.56% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.81% | — | — | |
| 45 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.80% | — | — | |
| 46 | ✓ | Rowan Companies PLC | 股票-其他 | 0.80% | — | +1.85% | |
| 47 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.79% | — | — | |
| 48 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.79% | — | +158.33% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.78% | — | -51.32% | |
| 50 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.78% | — | +9.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | — | 不變 |
| 2 | GILD | Gilead Sciences INC | +0.9% | +205.41% | 加碼 |
| 3 | ✓ | Brightsphere Investment Group | +0.4% | +158.33% | 加碼 |
| 4 | UCTT | Ultra Clean Holdings INC | +0.4% | +131.22% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | +0.3% | — | 不變 |
| 6 | ✓ | -0.4% | -41.10% | 減碼 | |
| 7 | EAT | Brinker International INC | -0.4% | -55.79% | 減碼 |
| 8 | ITGR | Integer Holdings CORP | -0.4% | -56.77% | 減碼 |
| 9 | BGS | B&g Foods INC | -0.4% | -43.41% | 減碼 |
| 10 | ✓ | -0.4% | — | 不變 | |
| 11 | CFG | Citizens Financial Group | -0.4% | -6.61% | 減碼 |
| 12 | M | Macy's INC | -0.5% | -52.27% | 減碼 |
| 13 | LTH | Life Time Group Holdings, Inc. | -0.6% | -36.14% | 減碼 |
| 14 | ✓ | Engility Hldgs INC | -0.6% | -85.93% | 減碼 |
| 15 | ANGO | Angiodynamics INC | -0.6% | -81.47% | 減碼 |
| 16 | VST | Vistra CORP | -0.7% | -51.32% | 減碼 |
| 17 | WYNEUR | Wyndham Destinations INC | -0.7% | +96.90% | 加碼 |
| 18 | IWN | Ishares Russell 2000 Value E | -0.8% | -55.00% | 減碼 |
| 19 | KEL | Kellanova | -0.8% | -70.59% | 減碼 |
| 20 | WTM | White Mountains Insurance Group, Ltd. | -0.9% | -52.50% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 22 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 23 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 24 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 25 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 26 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 27 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 29 | NVT | nVent Electric plc | — | NEW | 新建倉 |
| 30 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 31 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 32 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | 新建倉 |
| 33 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 34 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清倉 |
| 35 | OSPN | Onespan INC | — | NEW | 新建倉 |
| 36 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 37 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 38 | LNTH | Lantheus Holdings INC | — | NEW | 新建倉 |
| 39 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 40 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 41 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 42 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 43 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 44 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | DE | Deere & Co | — | EXIT | 清倉 |
| 47 | VREX | Varex Imaging CORP | — | NEW | 新建倉 |
| 48 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 49 | INSW | International Seaways, Inc. | — | EXIT | 清倉 |
| 50 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |