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 | 3.90% | -0.08% | +8.26% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.58% | — | +25.14% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.23% | — | +11.91% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.06% | -0.11% | +9.04% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 3.02% | — | -5.83% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | — | +502.78% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.73% | +0.15% | +23.76% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.63% | — | -0.29% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.41% | -0.91% | — | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.14% | — | — | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 2.11% | — | +2.60% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.89% | -1.50% | -8.62% | |
| 13 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.80% | — | +3.33% | |
| 14 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.70% | — | +22.54% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.65% | — | -17.01% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.65% | -2.08% | EXIT | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 1.57% | — | — | |
| 18 | ✓ | 股票-其他 | 1.46% | — | +3.26% | ||
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.44% | — | -26.50% | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 1.43% | — | -14.53% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -62.27% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | +2.53% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 1.32% | — | — | |
| 24 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.24% | — | +485.71% | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.22% | — | +29.06% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.14% | — | +2.78% | |
| 27 | RVRA | Riviera Resources INC | 股票-其他 | 1.13% | — | +170.74% | |
| 28 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.10% | — | +49.45% | |
| 29 | DIN | Dine Brands Global INC | 股票-其他 | 1.08% | -1.04% | -47.60% | |
| 30 | NVT | nVent Electric plc | 股票-工業 | 0.99% | — | -10.64% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.96% | — | — | |
| 32 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.95% | — | — | |
| 33 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.92% | — | +15.77% | |
| 34 | BGS | B&g Foods INC | 股票-其他 | 0.92% | — | -44.28% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.91% | — | -9.76% | |
| 36 | VVX | V2x INC | 股票-其他 | 0.91% | — | +37.73% | |
| 37 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.90% | — | +28.85% | |
| 38 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.83% | — | +19.35% | |
| 39 | MSTR | Strategy INC | 股票-科技 | 0.80% | — | -10.90% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.79% | — | -50.00% | |
| 41 | AIR | Aar CORP | 股票-工業 | 0.79% | — | +2.03% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | — | |
| 43 | VREX | Varex Imaging CORP | 股票-其他 | 0.76% | — | +19.53% | |
| 44 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.75% | — | +20.45% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.75% | — | — | |
| 46 | MTRX | Matrix Service Co | 股票-其他 | 0.74% | — | — | |
| 47 | OFIX | Orthofix Medical INC | 股票-其他 | 0.74% | — | -10.00% | |
| 48 | PLAB | Photronics INC | 股票-其他 | 0.72% | — | -6.62% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.70% | — | -29.55% | |
| 50 | CUTREUR | Cutera INC | 股票-其他 | 0.70% | — | — |