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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.00% | -3.47% | — | |
| 2 | HES | Hess CORP | 股票-其他 | 6.17% | — | -0.04% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.95% | — | -6.51% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 3.64% | — | -19.61% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.13% | +1.01% | -16.42% | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.99% | — | +15.41% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.98% | — | +54.63% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 2.93% | — | +36.72% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 2.65% | +1.17% | -15.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | +1.45% | -28.41% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | — | -10.54% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.45% | +0.42% | -5.53% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.27% | — | — | |
| 14 | KNX | Knight-swift Transportation | 股票-工業 | 2.10% | -0.34% | — | |
| 15 | C | Citigroup INC | 股票-金融 | 2.09% | — | -4.80% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -8.20% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.82% | — | -41.78% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | +4.59% | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 1.78% | — | +32.61% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.74% | — | -3.70% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.37% | -13.51% | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.67% | — | -10.51% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.60% | — | +50.29% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.50% | — | +64.66% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 1.44% | — | -14.44% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.42% | +0.26% | -3.03% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 1.42% | — | -7.95% | |
| 28 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.41% | — | +37.28% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.41% | — | -10.19% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | -25.43% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | — | -17.22% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.33% | — | -17.92% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | -33.84% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 1.06% | — | +4.73% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.03% | — | -21.60% | |
| 36 | CNNE | Cannae Holdings INC | 股票-其他 | 0.99% | — | +18.58% | |
| 37 | EAFEUR | Graftech International LTD | 股票-其他 | 0.98% | — | -22.86% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.98% | — | -5.02% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | — | +9900.00% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | — | |
| 41 | ✓ | 股票-其他 | 0.75% | — | -11.81% | ||
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.74% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.60% | — | -11.16% | |
| 44 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.56% | — | -20.66% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | -69.46% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.41% | — | — | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.41% | — | +0.94% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.40% | — | +46.51% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | -9.09% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | -9.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +9900.00% | 加碼 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +54.63% | 加碼 |
| 3 | T | At&t INC | +0.4% | +50.29% | 加碼 |
| 4 | TEL | TE Connectivity plc | +0.4% | +64.66% | 加碼 |
| 5 | DISCAUSD | Discovery INC - A | +0.4% | +15.41% | 加碼 |
| 6 | IP | International Paper Co | +0.3% | +36.72% | 加碼 |
| 7 | ECHO | Echostar Corp-a | +0.3% | +37.28% | 加碼 |
| 8 | LKQ | Lkq CORP | +0.2% | +32.61% | 加碼 |
| 9 | CNNE | Cannae Holdings INC | +0.1% | +18.58% | 加碼 |
| 10 | BG | Bunge Global SA | +0.1% | +46.51% | 加碼 |
| 11 | AAPL | Apple INC | -0.1% | -8.20% | 減碼 |
| 12 | BAC | Bank Of America CORP | -0.1% | +4.59% | 加碼 |
| 13 | DAL | Delta Air Lines INC | -0.1% | -5.53% | 減碼 |
| 14 | MRK | Merck & Co. INC. | -0.3% | -55.07% | 減碼 |
| 15 | LEN-B | Lennar CORP - B Shs | -0.4% | -20.66% | 減碼 |
| 16 | GDX | Vaneck Gold Miners ETF | -0.4% | -72.00% | 減碼 |
| 17 | NEM | Newmont CORP | -0.4% | -11.16% | 減碼 |
| 18 | EAFEUR | Graftech International LTD | -0.4% | -22.86% | 減碼 |
| 19 | PFE | Pfizer INC | -0.4% | -25.43% | 減碼 |
| 20 | DHI | Dr Horton INC | -0.4% | -67.14% | 減碼 |
| 21 | QVCAUSD | Qurate Retail Inc-series A | -0.5% | -17.92% | 減碼 |
| 22 | KR | Kroger Co | -0.5% | -14.44% | 減碼 |
| 23 | WY | Weyerhaeuser Co | -0.5% | -3.03% | 減碼 |
| 24 | HES | Hess CORP | -0.5% | -0.04% | 減碼 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -3.70% | 減碼 |
| 26 | ✓ | -0.6% | -11.81% | 減碼 | |
| 27 | OLN | Olin CORP | -0.6% | -7.95% | 減碼 |
| 28 | ZAYOEUR | Zayo Group Holdings INC | -0.6% | -10.51% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -21.60% | 減碼 |
| 30 | BAH | Booz Allen Hamilton Holdings | -0.7% | -16.42% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -1.2% | -33.84% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -1.3% | -28.41% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -1.6% | -69.46% | 減碼 |
| 34 | GM | General Motors Co | -1.6% | -15.92% | 減碼 |
| 35 | LEN | Lennar Corp-a | -2.3% | -41.78% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 37 | KNX | Knight-swift Transportation | — | NEW | 新建倉 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建倉 |
| 42 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 44 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 47 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清倉 |