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 | CHRD | Chord Energy CORP | 股票-能源 | 3.33% | +1.56% | +1.27% | |
| 2 | CSX | Csx CORP | 股票-工業 | 3.31% | -0.10% | +8.88% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.29% | -0.11% | +15.17% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.13% | — | — | |
| 5 | URI | United Rentals INC | 股票-工業 | 2.99% | -0.68% | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.92% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.78% | — | +39.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.72% | -2.08% | EXIT | |
| 9 | AL | Air Lease CORP | 股票-其他 | 2.62% | -1.65% | +2.30% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.60% | — | +0.91% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 2.51% | -0.08% | -7.51% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.49% | — | -7.52% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.44% | — | -15.38% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.44% | — | +85.36% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.34% | — | -1.30% | |
| 16 | GL | Globe Life INC | 股票-金融 | 2.31% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.00% | -1.50% | — | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 1.87% | +0.15% | +14.43% | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 1.70% | — | — | |
| 20 | NVT | nVent Electric plc | 股票-工業 | 1.68% | — | +3.82% | |
| 21 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.68% | +0.29% | -5.78% | |
| 22 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.45% | — | -8.74% | |
| 23 | MHO | M/i Homes INC | 股票-循環性消費 | 1.35% | — | +5.83% | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 1.34% | -0.42% | -3.60% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.32% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.30% | +0.19% | — | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.29% | +0.81% | -5.24% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 1.28% | — | -13.18% | |
| 29 | ESAB | Esab CORP | 股票-工業 | 1.27% | — | +7.27% | |
| 30 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.27% | -0.10% | +4.55% | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.23% | — | -7.00% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.23% | -0.91% | +2.02% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 1.14% | — | -23.40% | |
| 34 | OGN | Organon & Co | 股票-醫療保健 | 1.00% | — | -2.08% | |
| 35 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.99% | — | — | |
| 36 | RDN | Radian Group INC | 股票-金融 | 0.96% | — | +12.63% | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 0.96% | +0.03% | +50.00% | |
| 38 | EAT | Brinker International INC | 股票-循環性消費 | 0.94% | — | -26.06% | |
| 39 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.92% | — | -2.46% | |
| 40 | AER | AerCap Holdings N.V. | 股票-工業 | 0.89% | — | +5.26% | |
| 41 | POST | Post Holdings INC | 股票-非循環性消費 | 0.89% | — | -56.64% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.88% | — | +4.53% | |
| 43 | GNTX | Gentex CORP | 股票-循環性消費 | 0.88% | — | -20.72% | |
| 44 | DVA | Davita INC | 股票-醫療保健 | 0.87% | — | +2.00% | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.87% | — | +12.90% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.82% | — | +85.19% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.79% | — | +32.29% | |
| 48 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.79% | — | +92.94% | |
| 49 | BGS | B&g Foods INC | 股票-其他 | 0.79% | — | +36.87% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.79% | -0.40% | +10.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1% | +85.36% | 加碼 |
| 2 | HD | Home Depot INC | +0.8% | +39.39% | 加碼 |
| 3 | BBX1USD | Bluegreen Vacations Holding | +0.7% | NEW | 新建倉 |
| 4 | SBNY | Signature Bank | +0.7% | NEW | 新建倉 |
| 5 | GNRC | Generac Holdings INC | +0.7% | NEW | 新建倉 |
| 6 | ABT | Abbott Laboratories | +0.6% | NEW | 新建倉 |
| 7 | VTRS | Viatris INC | +0.5% | +14.43% | 加碼 |
| 8 | URI | United Rentals INC | +0.4% | — | 不變 |
| 9 | MDC1USD | Mdc Holdings INC | +0.4% | +92.94% | 加碼 |
| 10 | CSX | Csx CORP | +0.3% | +8.88% | 加碼 |
| 11 | KEL | Kellanova | +0.3% | +85.19% | 加碼 |
| 12 | ESAB | Esab CORP | +0.3% | +7.27% | 加碼 |
| 13 | AL | Air Lease CORP | +0.3% | +2.30% | 加碼 |
| 14 | AN | Autonation INC | +0.3% | +50.00% | 加碼 |
| 15 | MBC | Masterbrand INC | +0.3% | NEW | 新建倉 |
| 16 | MHO | M/i Homes INC | +0.2% | +5.83% | 加碼 |
| 17 | UCTT | Ultra Clean Holdings INC | +0.2% | NEW | 新建倉 |
| 18 | SPNEUSD | Seaspine Holdings CORP | +0.2% | NEW | 新建倉 |
| 19 | INGN | Inogen INC | +0.2% | +99.13% | 加碼 |
| 20 | EGHT | 8x8 INC | +0.2% | +71.62% | 加碼 |
| 21 | AER | AerCap Holdings N.V. | +0.2% | +5.26% | 加碼 |
| 22 | GPI | Group 1 Automotive INC | +0.2% | +4.55% | 加碼 |
| 23 | MSM | Msc Industrial Direct Co-a | +0.2% | +32.29% | 加碼 |
| 24 | M | Macy's INC | +0.2% | +10.86% | 加碼 |
| 25 | NVT | nVent Electric plc | +0.2% | +3.82% | 加碼 |
| 26 | LPG | Dorian LPG Ltd. | +0.2% | -8.74% | 減碼 |
| 27 | GL | Globe Life INC | +0.2% | — | 不變 |
| 28 | MRO* | Marathon Oil CORP | +0.1% | +12.90% | 加碼 |
| 29 | PFE | Pfizer INC | +0.1% | +0.91% | 加碼 |
| 30 | ALSN | Allison Transmission Holding | +0.1% | — | 不變 |
| 31 | BEN | Franklin Resources INC | +0.1% | +4.53% | 加碼 |
| 32 | COF | Capital One Financial CORP | +0.1% | +15.17% | 加碼 |
| 33 | TMHC | Taylor Morrison Home CORP | +0.1% | -7.00% | 減碼 |
| 34 | NOMD | Nomad Foods Limited | 0% | -3.60% | 減碼 |
| 35 | RGA | Reinsurance Group Of America | 0% | — | 不變 |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.30% | 減碼 |
| 37 | NSC | Norfolk Southern CORP | -0.1% | -7.51% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | — | 不變 |
| 39 | DFSEUR | Discover Financial Services | -0.2% | — | 不變 |
| 40 | REYN | Reynolds Consumer Products I | -0.2% | EXIT | 清倉 |
| 41 | OFIX | Orthofix Medical INC | -0.3% | -36.34% | 減碼 |
| 42 | LNC | Lincoln National CORP | -0.3% | EXIT | 清倉 |
| 43 | LAD | Lithia Motors INC | -0.3% | -32.10% | 減碼 |
| 44 | CCS | Century Communities INC | -0.4% | -71.53% | 減碼 |
| 45 | AFL | Aflac INC | -0.5% | -68.67% | 減碼 |
| 46 | BIIB | Biogen INC | -0.5% | -23.40% | 減碼 |
| 47 | VVV | Valvoline INC | -0.6% | EXIT | 清倉 |
| 48 | CFG | Citizens Financial Group | -0.7% | EXIT | 清倉 |
| 49 | GILD | Gilead Sciences INC | -1.1% | EXIT | 清倉 |
| 50 | POST | Post Holdings INC | -1.2% | -56.64% | 減碼 |