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 | GS | Goldman Sachs Group INC | 股票-金融 | 3.50% | — | -0.62% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.38% | — | +6.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.04% | -2.08% | EXIT | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 2.96% | — | +14.58% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.93% | — | -7.41% | |
| 6 | CSX | Csx CORP | 股票-工業 | 2.89% | -0.10% | +15.81% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.80% | -0.08% | -13.79% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.67% | -0.11% | -14.17% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.64% | — | +28.33% | |
| 10 | POST | Post Holdings INC | 股票-非循環性消費 | 2.36% | — | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.36% | — | +2.68% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.14% | -1.50% | -1.27% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 2.12% | -1.65% | +60.82% | |
| 14 | URI | United Rentals INC | 股票-工業 | 2.11% | -0.68% | +11.46% | |
| 15 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.02% | +0.29% | +4.07% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | — | -21.01% | |
| 17 | GL | Globe Life INC | 股票-金融 | 1.98% | — | -3.85% | |
| 18 | WLL | Whiting Petroleum CORP | 股票-其他 | 1.87% | — | +18.18% | |
| 19 | BGS | B&g Foods INC | 股票-其他 | 1.68% | — | +64.08% | |
| 20 | OGN | Organon & Co | 股票-醫療保健 | 1.65% | — | +0.33% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.62% | — | -34.52% | |
| 22 | VTRS | Viatris INC | 股票-醫療保健 | 1.58% | +0.15% | +65.63% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | — | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 1.49% | — | +58.88% | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 1.47% | — | +15.69% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.37% | — | -3.88% | |
| 27 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.36% | — | +2.81% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 1.34% | — | -39.25% | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | 1.32% | -0.42% | +12.50% | |
| 30 | NVT | nVent Electric plc | 股票-工業 | 1.31% | — | +6.19% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.31% | +0.81% | +8.52% | |
| 32 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.23% | +0.19% | +11.27% | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 1.21% | — | -0.93% | |
| 34 | MHO | M/i Homes INC | 股票-循環性消費 | 1.16% | — | +20.00% | |
| 35 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.15% | — | -11.86% | |
| 36 | CHRD | Chord Energy CORP | 股票-能源 | 1.14% | +1.56% | — | |
| 37 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.13% | — | +2.83% | |
| 38 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.12% | -0.10% | -8.47% | |
| 39 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.09% | — | +7.73% | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | 1.07% | — | +24.44% | |
| 41 | DVA | Davita INC | 股票-醫療保健 | 0.97% | — | — | |
| 42 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.95% | — | +2.92% | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.93% | — | -37.00% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | +9.58% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.88% | -0.91% | -4.30% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.87% | — | — | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.78% | — | +10.81% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.67% | — | — | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | +0.15% | -25.17% | |
| 50 | VREX | Varex Imaging CORP | 股票-其他 | 0.65% | — | +15.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +1.1% | NEW | 新建倉 |
| 2 | RGA | Reinsurance Group Of America | +0.8% | +58.88% | 加碼 |
| 3 | VTRS | Viatris INC | +0.7% | +65.63% | 加碼 |
| 4 | BGS | B&g Foods INC | +0.7% | +64.08% | 加碼 |
| 5 | POST | Post Holdings INC | +0.7% | — | 不變 |
| 6 | CAKE | Cheesecake Factory Inc/the | +0.6% | NEW | 新建倉 |
| 7 | AL | Air Lease CORP | +0.6% | +60.82% | 加碼 |
| 8 | VYX | Ncr Voyix CORP | +0.6% | NEW | 新建倉 |
| 9 | ESAB | Esab CORP | +0.5% | NEW | 新建倉 |
| 10 | AN | Autonation INC | +0.4% | NEW | 新建倉 |
| 11 | QDEL | Quidelortho CORP | +0.4% | NEW | 新建倉 |
| 12 | SOCL | Global X Social Media ETF | +0.3% | NEW | 新建倉 |
| 13 | CCS | Century Communities INC | +0.3% | NEW | 新建倉 |
| 14 | C | Citigroup INC | +0.3% | +6.35% | 加碼 |
| 15 | RDN | Radian Group INC | +0.3% | NEW | 新建倉 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | -0.62% | 減碼 |
| 17 | CSX | Csx CORP | +0.2% | +15.81% | 加碼 |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +2.68% | 加碼 |
| 19 | REYN | Reynolds Consumer Products I | 0% | -11.86% | 減碼 |
| 20 | IWN | Ishares Russell 2000 Value E | -0.1% | -3.88% | 減碼 |
| 21 | BLMN | Bloomin' Brands INC | -0.1% | +2.92% | 加碼 |
| 22 | SPGI | S&p Global INC | -0.1% | -1.27% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -4.30% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.2% | -21.01% | 減碼 |
| 25 | LNC | Lincoln National CORP | -0.2% | — | 不變 |
| 26 | BABYEUR | Natus Medical INC | -0.2% | -59.61% | 減碼 |
| 27 | DVA | Davita INC | -0.2% | — | 不變 |
| 28 | INGN | Inogen INC | -0.2% | -21.25% | 減碼 |
| 29 | URI | United Rentals INC | -0.2% | +11.46% | 加碼 |
| 30 | PRGO | Perrigo Company plc | -0.3% | -37.00% | 減碼 |
| 31 | CFG | Citizens Financial Group | -0.3% | -25.17% | 減碼 |
| 32 | EBIXEUR | Ebix INC | -0.3% | -19.84% | 減碼 |
| 33 | HLF | Herbalife Ltd. | -0.3% | EXIT | 清倉 |
| 34 | AAPL | Apple INC | -0.3% | -2.49% | 減碼 |
| 35 | AER | AerCap Holdings N.V. | -0.4% | -33.33% | 減碼 |
| 36 | PGR | Progressive CORP | -0.4% | -52.88% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.4% | -34.52% | 減碼 |
| 38 | KBH | Kb Home | -0.4% | -44.75% | 減碼 |
| 39 | OSPN | Onespan INC | -0.4% | -75.74% | 減碼 |
| 40 | TNL | Travel + Leisure Co | -0.4% | +4.07% | 加碼 |
| 41 | HII | Huntington Ingalls Industrie | -0.4% | EXIT | 清倉 |
| 42 | XPER | Xperi Inc. | -0.5% | EXIT | 清倉 |
| 43 | OFIX | Orthofix Medical INC | -0.5% | -66.67% | 減碼 |
| 44 | BHC | Bausch Health Cos INC | -0.6% | +1.59% | 加碼 |
| 45 | EAT | Brinker International INC | -0.6% | -41.94% | 減碼 |
| 46 | NSC | Norfolk Southern CORP | -0.6% | -13.79% | 減碼 |
| 47 | COF | Capital One Financial CORP | -0.6% | -14.17% | 減碼 |
| 48 | DELL | Dell Technologies -c | -0.7% | -39.25% | 減碼 |
| 49 | KEL | Kellanova | -1.4% | -78.92% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -1.6% | EXIT | 清倉 |