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 | 3.57% | -0.08% | -20.69% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.26% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 2.89% | -0.11% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.80% | — | -5.41% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.76% | -0.91% | -2.61% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.75% | — | — | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 2.69% | — | +30.38% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.66% | — | — | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.34% | +0.15% | — | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.12% | — | +12.20% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 2.06% | — | — | |
| 12 | DIN | Dine Brands Global INC | 股票-其他 | 2.04% | -1.04% | -3.31% | |
| 13 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.99% | — | -2.17% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.99% | -2.08% | EXIT | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.95% | -1.50% | -4.92% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | — | +22.32% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | — | +5.73% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.84% | — | — | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.78% | — | +1.80% | |
| 21 | ✓ | 股票-其他 | 1.63% | — | +1.10% | ||
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 1.54% | — | +58.00% | |
| 23 | VVV | Valvoline INC | 股票-循環性消費 | 1.53% | — | +1.23% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.42% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.36% | — | -10.98% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | — | -12.39% | |
| 27 | BGS | B&g Foods INC | 股票-其他 | 1.28% | — | +53.98% | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.27% | — | — | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.24% | — | +102.86% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.18% | — | +14.65% | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.11% | — | +3.41% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 1.10% | — | +2.17% | |
| 33 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.09% | — | +1.14% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | — | +39.68% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | — | |
| 36 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.91% | — | — | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.91% | — | -5.85% | |
| 38 | ✓ | Rowan Companies PLC | 股票-其他 | 0.91% | — | +1.82% | |
| 39 | TPCO | Tribune Publishing Co | 股票-其他 | 0.87% | — | — | |
| 40 | MTRX | Matrix Service Co | 股票-其他 | 0.84% | — | -15.38% | |
| 41 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.82% | — | -70.00% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.82% | — | -3.67% | |
| 43 | AIR | Aar CORP | 股票-工業 | 0.81% | — | -3.89% | |
| 44 | MSTR | Strategy INC | 股票-科技 | 0.81% | — | — | |
| 45 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.79% | — | +205.56% | |
| 46 | VVX | V2x INC | 股票-其他 | 0.78% | — | -6.42% | |
| 47 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.77% | — | +1.46% | |
| 48 | OFIX | Orthofix Medical INC | 股票-其他 | 0.74% | — | — | |
| 49 | OSPN | Onespan INC | 股票-其他 | 0.71% | — | -6.47% | |
| 50 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.71% | — | +5.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +0.6% | +58.00% | 加碼 |
| 2 | CJ1EUR | C&j Energy Services INC | +0.5% | +205.56% | 加碼 |
| 3 | BEN | Franklin Resources INC | +0.4% | +30.38% | 加碼 |
| 4 | NWL | Newell Brands INC | +0.4% | +102.86% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.4% | +1700.00% | 加碼 |
| 6 | BGS | B&g Foods INC | +0.3% | +53.98% | 加碼 |
| 7 | IWN | Ishares Russell 2000 Value E | +0.3% | +39.68% | 加碼 |
| 8 | VREX | Varex Imaging CORP | +0.3% | +124.56% | 加碼 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | — | 不變 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +22.32% | 加碼 |
| 11 | VALE | Vale Sa-sp Adr | +0.2% | — | 不變 |
| 12 | DFSEUR | Discover Financial Services | +0.2% | +14.65% | 加碼 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | +5.73% | 加碼 |
| 14 | WYNEUR | Wyndham Destinations INC | +0.1% | +12.20% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | — | 不變 |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -19.00% | 減碼 |
| 17 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | -13.36% | 減碼 |
| 18 | THC | Tenet Healthcare CORP | -0.2% | +1.14% | 加碼 |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | -0.3% | -31.46% | 減碼 |
| 20 | SPGI | S&p Global INC | -0.3% | -4.92% | 減碼 |
| 21 | SJM | Jm Smucker Co/the | -0.3% | -10.98% | 減碼 |
| 22 | LMEUR | Legg Mason INC | -0.3% | — | 不變 |
| 23 | ✓ | Mallinckrodt PLC | -0.3% | -58.61% | 減碼 |
| 24 | IVCUSD | Invacare CORP | -0.3% | -19.60% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | -0.3% | -20.69% | 減碼 |
| 26 | LN5 | Lannett Co INC | -0.4% | +22.22% | 加碼 |
| 27 | FTI | TechnipFMC plc | -0.4% | -36.96% | 減碼 |
| 28 | SYNA | Synaptics INC | -0.4% | -63.83% | 減碼 |
| 29 | LTH | Life Time Group Holdings, Inc. | -0.5% | -56.17% | 減碼 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -2.61% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -2.1% | -81.90% | 減碼 |
| 32 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 33 | CLF | Cleveland-cliffs INC | — | NEW | 新建倉 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 35 | TPCO | Tribune Publishing Co | — | NEW | 新建倉 |
| 36 | VST | Vistra CORP | — | EXIT | 清倉 |
| 37 | OFIX | Orthofix Medical INC | — | NEW | 新建倉 |
| 38 | ✓ | Tronc Inc | — | EXIT | 清倉 |
| 39 | OFIX | Orthofix Medical Inc. | — | EXIT | 清倉 |
| 40 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 42 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | RVRA | Riviera Resources INC | — | NEW | 新建倉 |
| 45 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 46 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 49 | ARNCCHF | Arconic INC | — | EXIT | 清倉 |
| 50 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |