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 | C | Citigroup INC | 股票-金融 | 4.17% | — | +8.84% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 3.76% | -0.08% | +19.78% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.66% | — | +1.10% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.58% | -0.11% | +3.27% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 3.28% | — | +10.57% | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.74% | — | — | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.73% | +0.15% | +11.03% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 2.65% | — | +87.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.57% | -2.08% | EXIT | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 2.55% | — | +22.39% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.53% | — | +1.22% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.49% | -1.50% | — | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 2.12% | — | +12.22% | |
| 14 | KEL | Kellanova | 股票-其他 | 2.05% | — | -4.34% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 1.75% | — | +1.40% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.73% | — | — | |
| 17 | LMEUR | Legg Mason INC | 股票-其他 | 1.64% | — | -43.15% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.59% | — | -41.63% | |
| 19 | VVV | Valvoline INC | 股票-循環性消費 | 1.35% | — | — | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.34% | — | — | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 1.32% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.23% | — | — | |
| 23 | VVX | V2x INC | 股票-其他 | 1.17% | — | — | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.16% | — | +0.80% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | — | |
| 26 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.14% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.03% | -0.91% | — | |
| 28 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.00% | — | +2.14% | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.99% | -0.40% | +4.75% | |
| 30 | DIN | Dine Brands Global INC | 股票-其他 | 0.95% | -1.04% | +10.17% | |
| 31 | NVT | nVent Electric plc | 股票-工業 | 0.93% | — | +22.22% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | — | |
| 33 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.90% | — | +16.55% | |
| 34 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.89% | — | +31.82% | |
| 35 | AIR | Aar CORP | 股票-工業 | 0.88% | — | +0.90% | |
| 36 | SYNA | Synaptics INC | 股票-其他 | 0.84% | — | -16.98% | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.84% | — | — | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.81% | -0.68% | +44.68% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.80% | — | -59.35% | |
| 40 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.80% | — | +7.53% | |
| 41 | VREX | Varex Imaging CORP | 股票-其他 | 0.80% | — | +24.79% | |
| 42 | BGS | B&g Foods INC | 股票-其他 | 0.80% | — | +7.32% | |
| 43 | ✓ | Aircastle LTD | 股票-其他 | 0.80% | — | +5.71% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.79% | -0.10% | — | |
| 45 | MSTR | Strategy INC | 股票-科技 | 0.79% | — | +9.96% | |
| 46 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.77% | — | +15.24% | |
| 47 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 0.74% | — | +19.62% | |
| 48 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.71% | +0.81% | +11.36% | |
| 49 | CCS | Century Communities INC | 股票-其他 | 0.71% | — | +23.08% | |
| 50 | BIRD | Smartbird, Inc | 股票-其他 | 0.69% | — | -16.32% |