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 | AAPL | Apple INC | 股票-科技 | 3.66% | -2.08% | EXIT | |
| 2 | CHRD | Chord Energy CORP | 股票-能源 | 3.58% | +1.56% | — | |
| 3 | URI | United Rentals INC | 股票-工業 | 3.47% | -0.68% | +2.73% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 3.28% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 2.91% | -0.08% | +12.73% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.84% | — | -1.11% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.63% | — | — | |
| 8 | AL | Air Lease CORP | 股票-其他 | 2.60% | -1.65% | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.57% | — | +12.36% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | — | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.42% | -0.11% | -5.88% | |
| 12 | CSX | Csx CORP | 股票-工業 | 2.41% | -0.10% | -12.04% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.24% | — | — | |
| 14 | NVT | nVent Electric plc | 股票-工業 | 2.21% | — | +8.76% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.16% | -1.50% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.91% | — | -18.52% | |
| 17 | GL | Globe Life INC | 股票-金融 | 1.89% | — | — | |
| 18 | MHO | M/i Homes INC | 股票-循環性消費 | 1.76% | — | -23.36% | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.68% | +0.19% | +4.88% | |
| 20 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.60% | — | -2.06% | |
| 21 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.58% | +0.29% | — | |
| 22 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.51% | -0.10% | — | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.47% | — | +80.23% | |
| 24 | ESAB | Esab CORP | 股票-工業 | 1.41% | — | -10.79% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | -20.53% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 1.36% | — | — | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.34% | +0.81% | -27.73% | |
| 28 | VTRS | Viatris INC | 股票-醫療保健 | 1.33% | +0.15% | -9.78% | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | 1.33% | -0.42% | +16.10% | |
| 30 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.24% | -0.04% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +130.67% | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.12% | — | +21.43% | |
| 33 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.08% | +0.16% | +5.88% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 1.06% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.05% | -0.91% | +31.07% | |
| 36 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 1.03% | — | +2.19% | |
| 37 | ZIMV | Zimvie INC | 股票-其他 | 1.03% | — | -7.02% | |
| 38 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.02% | — | -8.07% | |
| 39 | DVA | Davita INC | 股票-醫療保健 | 0.98% | — | — | |
| 40 | EAT | Brinker International INC | 股票-循環性消費 | 0.97% | — | — | |
| 41 | MBC | Masterbrand INC | 股票-循環性消費 | 0.97% | — | +129.77% | |
| 42 | VVX | V2x INC | 股票-其他 | 0.92% | — | — | |
| 43 | DIN | Dine Brands Global INC | 股票-其他 | 0.92% | -1.04% | — | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.90% | — | -10.52% | |
| 45 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.90% | — | +33.65% | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.90% | — | -24.35% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.89% | — | — | |
| 48 | KBH | Kb Home | 股票-循環性消費 | 0.86% | — | -20.98% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.80% | — | +14.67% | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.79% | — | -2.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +0.9% | NEW | 新建倉 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | NEW | 新建倉 |
| 3 | GILD | Gilead Sciences INC | +0.7% | NEW | 新建倉 |
| 4 | ABG | Asbury Automotive Group | +0.7% | NEW | 新建倉 |
| 5 | MBC | Masterbrand INC | +0.7% | +129.77% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +130.67% | 加碼 |
| 7 | ANGO | Angiodynamics INC | +0.6% | NEW | 新建倉 |
| 8 | PRGO | Perrigo Company plc | +0.5% | +80.23% | 加碼 |
| 9 | ACT | Enact Holdings INC | +0.5% | NEW | 新建倉 |
| 10 | NVT | nVent Electric plc | +0.4% | +8.76% | 加碼 |
| 11 | FHN | First Horizon CORP | +0.3% | NEW | 新建倉 |
| 12 | MDC1USD | Mdc Holdings INC | +0.3% | +33.65% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.3% | +12.73% | 加碼 |
| 14 | ALSN | Allison Transmission Holding | +0.3% | +4.88% | 加碼 |
| 15 | EBIXEUR | Ebix INC | +0.3% | +32.42% | 加碼 |
| 16 | CFG | Citizens Financial Group | +0.3% | NEW | 新建倉 |
| 17 | AAPL | Apple INC | +0.3% | — | 不變 |
| 18 | DFSEUR | Discover Financial Services | +0.3% | — | 不變 |
| 19 | ZIMV | Zimvie INC | +0.3% | -7.02% | 減碼 |
| 20 | MSM | Msc Industrial Direct Co-a | +0.2% | +21.43% | 加碼 |
| 21 | LAD | Lithia Motors INC | +0.2% | — | 不變 |
| 22 | XPER | Xperi INC | +0.2% | +67.74% | 加碼 |
| 23 | CCS | Century Communities INC | +0.2% | NEW | 新建倉 |
| 24 | TMHC | Taylor Morrison Home CORP | +0.2% | -2.06% | 減碼 |
| 25 | DELL | Dell Technologies -c | +0.2% | — | 不變 |
| 26 | URI | United Rentals INC | +0.2% | +2.73% | 加碼 |
| 27 | BBX1USD | Bluegreen Vacations Holding | +0.2% | +2.19% | 加碼 |
| 28 | CHRD | Chord Energy CORP | +0.2% | — | 不變 |
| 29 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 30 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 31 | DVA | Davita INC | +0.1% | — | 不變 |
| 32 | VVX | V2x INC | +0.1% | — | 不變 |
| 33 | GPI | Group 1 Automotive INC | +0.1% | — | 不變 |
| 34 | PGR | Progressive CORP | -0.2% | -45.95% | 減碼 |
| 35 | CORT | Corcept Therapeutics INC | -0.2% | EXIT | 清倉 |
| 36 | LPG | Dorian LPG Ltd. | -0.2% | EXIT | 清倉 |
| 37 | ELAN | Elanco Animal Health INC | -0.2% | EXIT | 清倉 |
| 38 | POST | Post Holdings INC | -0.2% | -19.68% | 減碼 |
| 39 | OSUR | Orasure Technologies INC | -0.3% | -12.43% | 減碼 |
| 40 | OSPN | Onespan INC | -0.3% | EXIT | 清倉 |
| 41 | MRO* | Marathon Oil CORP | -0.4% | EXIT | 清倉 |
| 42 | RDN | Radian Group INC | -0.4% | -58.23% | 減碼 |
| 43 | BGS | B&g Foods INC | -0.4% | -23.09% | 減碼 |
| 44 | OGN | Organon & Co | -0.4% | -41.05% | 減碼 |
| 45 | AN | Autonation INC | -0.6% | -80.28% | 減碼 |
| 46 | GS | Goldman Sachs Group INC | -0.7% | -18.52% | 減碼 |
| 47 | PFE | Pfizer INC | -0.7% | -20.53% | 減碼 |
| 48 | IWN | Ishares Russell 2000 Value E | -0.9% | -70.80% | 減碼 |
| 49 | GTES | Gates Industrial Corporation plc | -0.9% | EXIT | 清倉 |
| 50 | BIIB | Biogen INC | -1.2% | EXIT | 清倉 |