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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.98% | -0.91% | -15.94% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 5.27% | +1.04% | -3.77% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 4.96% | -0.52% | -5.26% | |
| 4 | URI | United Rentals INC | 股票-工業 | 4.54% | -0.68% | -8.50% | |
| 5 | TNL | Travel + Leisure Co | 股票-循環性消費 | 4.08% | +0.29% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.04% | +0.15% | +54.66% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 3.86% | -1.65% | — | |
| 8 | SEB | Seaboard CORP | 股票-其他 | 3.53% | -1.52% | -33.88% | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 3.51% | +0.18% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.11% | +2.13% | +92.70% | |
| 11 | CHRD | Chord Energy CORP | 股票-能源 | 2.98% | +1.56% | -2.01% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.57% | -0.97% | +782.61% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 2.55% | +0.15% | -8.33% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 2.35% | +2.65% | — | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 2.24% | +0.16% | — | |
| 16 | VTRS | Viatris INC | 股票-醫療保健 | 2.18% | +0.15% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.08% | -2.08% | EXIT | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.90% | -1.50% | — | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.85% | +0.81% | — | |
| 20 | GPN | Global Payments INC | 股票-工業 | 1.84% | -0.72% | +2.86% | |
| 21 | WEX | Wex INC | 股票-科技 | 1.82% | +0.29% | -2.12% | |
| 22 | DIN | Dine Brands Global INC | 股票-其他 | 1.73% | -1.04% | -8.85% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.71% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.71% | +0.04% | -16.47% | |
| 25 | SOLV | Solventum CORP | 股票-醫療保健 | 1.70% | -0.89% | -22.62% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.64% | — | — | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.56% | -0.10% | — | |
| 28 | STRT | Strattec Security CORP | 股票-其他 | 1.52% | +0.20% | +1.68% | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | 1.37% | -0.42% | +2.78% | |
| 30 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.28% | +0.35% | -0.70% | |
| 31 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.27% | -0.10% | — | |
| 32 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.26% | — | — | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 1.25% | -0.23% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 1.25% | -0.13% | — | |
| 35 | PPLI | People INC | 股票-通訊服務 | 1.24% | +0.37% | +41.18% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.24% | -0.55% | -63.11% | |
| 37 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.08% | +0.16% | — | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.90% | -0.40% | -35.42% | |
| 39 | AN | Autonation INC | 股票-循環性消費 | 0.77% | +0.03% | +5.61% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | +0.26% | +115.38% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.62% | -0.08% | — | |
| 42 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.61% | -0.04% | — | |
| 43 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.60% | +0.19% | — | |
| 44 | CNNE | Cannae Holdings INC | 股票-其他 | 0.58% | -0.17% | -13.96% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.51% | -0.51% | EXIT | |
| 46 | CPAY | Corpay INC | 股票-科技 | 0.50% | — | -7.41% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.47% | -0.11% | — | |
| 48 | CCS | Century Communities INC | 股票-其他 | 0.41% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | — | |
| 50 | SITC | Site Centers CORP | 股票-其他 | 0.36% | -0.14% | -17.31% |