CIK: 0001731132
申報總市值
US$3.0億
| # | 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 | HES | Hess CORP | 股票-其他 | 6.68% | — | -28.17% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.54% | — | +14.21% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 4.28% | +1.17% | +0.87% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 4.11% | — | +11.18% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.08% | — | +166.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.96% | +1.45% | +2.55% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.82% | +1.01% | -8.05% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.95% | — | -11.64% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.75% | — | -12.90% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 2.64% | — | -12.18% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.58% | — | -7.70% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.57% | +0.42% | +9.42% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.50% | — | -3.85% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.37% | — | +12.50% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.36% | — | -3.88% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.28% | — | -3.90% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.27% | — | +13.14% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.13% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.05% | — | -24.89% | |
| 20 | OLN | Olin CORP | 股票-原物料 | 2.00% | — | +24.81% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.37% | -32.97% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 1.92% | +0.26% | +18.99% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 1.91% | — | -7.57% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | — | +8.22% | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.79% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | -23.33% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.72% | — | +9.46% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.66% | — | -19.92% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | -15.49% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 1.57% | — | — | |
| 31 | EAFEUR | Graftech International LTD | 股票-其他 | 1.36% | — | — | |
| 32 | ✓ | 股票-其他 | 1.32% | — | -10.19% | ||
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.29% | — | -24.03% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | — | +11.16% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +2.00% | |
| 36 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.14% | — | +22.52% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 1.08% | — | — | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.97% | — | +8.04% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.91% | — | +150.00% | |
| 40 | CNNE | Cannae Holdings INC | 股票-其他 | 0.85% | — | -12.46% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.61% | — | +55.56% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | -35.48% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.47% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -1.43% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -61.14% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.43% | — | — | |
| 48 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.42% | — | +33.40% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | -64.32% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +120.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +2.3% | +166.42% | 加碼 |
| 2 | LEN-B | Lennar CORP - B Shs | +0.5% | +150.00% | 加碼 |
| 3 | DISCAUSD | Discovery INC - A | +0.3% | -7.70% | 減碼 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +13.14% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.3% | +18.99% | 加碼 |
| 6 | UAL | United Airlines Holdings INC | +0.3% | +11.18% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.55% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +14.21% | 加碼 |
| 9 | OLN | Olin CORP | +0.3% | +24.81% | 加碼 |
| 10 | GM | General Motors Co | +0.3% | +0.87% | 加碼 |
| 11 | C | Citigroup INC | +0.2% | +12.50% | 加碼 |
| 12 | DHI | Dr Horton INC | +0.2% | +55.56% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +120.00% | 加碼 |
| 14 | KR | Kroger Co | +0.1% | -7.57% | 減碼 |
| 15 | BAH | Booz Allen Hamilton Holdings | 0% | -8.05% | 減碼 |
| 16 | CVS | Cvs Health CORP | -0.2% | -33.33% | 減碼 |
| 17 | AIG | American International Group | -0.2% | -56.52% | 減碼 |
| 18 | CNNE | Cannae Holdings INC | -0.2% | -12.46% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -57.14% | 減碼 |
| 20 | ✓ | -0.2% | -10.19% | 減碼 | |
| 21 | MDT | Medtronic plc | -0.2% | -15.49% | 減碼 |
| 22 | GDX | Vaneck Gold Miners ETF | -0.3% | -35.48% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.5% | -11.64% | 減碼 |
| 24 | AAPL | Apple INC | -0.5% | -24.89% | 減碼 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.5% | -65.22% | 減碼 |
| 26 | IP | International Paper Co | -0.5% | -12.18% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.5% | -64.32% | 減碼 |
| 28 | PFE | Pfizer INC | -0.6% | -23.33% | 減碼 |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -3.85% | 減碼 |
| 30 | HES | Hess CORP | -0.6% | -28.17% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -61.14% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.8% | -32.97% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 34 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 35 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 36 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 37 | EAFEUR | Graftech International LTD | — | NEW | 新建倉 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 40 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 41 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 42 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 45 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 46 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 48 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 50 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |