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 | 9.15% | -3.47% | -48.00% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.71% | — | -3.14% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.42% | — | — | |
| 4 | HES | Hess CORP | 股票-其他 | 4.40% | — | -1.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | +1.45% | +42.98% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 3.77% | +1.17% | +11.66% | |
| 7 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.70% | — | +24.93% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 3.51% | — | -20.00% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 3.33% | +0.42% | +23.34% | |
| 10 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.11% | — | +117.68% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.08% | +1.01% | -15.40% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.82% | — | +13.89% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.71% | — | -7.63% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.64% | — | +51.73% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 2.22% | — | -27.93% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 2.15% | — | +432.71% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.04% | +0.66% | NEW | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | +4.08% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.99% | — | +2.52% | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.98% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.90% | — | +34.77% | |
| 22 | KNX | Knight-swift Transportation | 股票-工業 | 1.86% | -0.34% | -4.88% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.81% | — | +1.84% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.37% | -7.50% | |
| 25 | EAFEUR | Graftech International LTD | 股票-其他 | 1.66% | — | +125.75% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.65% | — | -2.01% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 1.56% | — | -10.39% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.55% | — | -2.68% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | -11.95% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | +55.04% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.47% | — | -6.05% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.43% | — | +5.92% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 1.20% | — | -29.68% | |
| 34 | ✓ | 股票-其他 | 1.13% | — | +22.25% | ||
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.99% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.94% | — | +7.44% | |
| 37 | CNNE | Cannae Holdings INC | 股票-其他 | 0.87% | — | -15.43% | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.86% | — | -42.50% | |
| 39 | WLK | Westlake CORP | 股票-原物料 | 0.83% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | -5.15% | |
| 41 | OLN | Olin CORP | 股票-原物料 | 0.75% | — | -47.34% | |
| 42 | BG | Bunge Global SA | 股票-非循環性消費 | 0.56% | — | +42.86% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.56% | +0.26% | -54.79% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +50.00% | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.40% | — | -41.67% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | — | |
| 47 | LNWO | Light & Wonder INC | 股票-其他 | 0.25% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | -19.35% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.22% | — | -70.83% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.22% | — | +57.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.7% | +432.71% | 加碼 |
| 2 | ECHO | Echostar Corp-a | +1.7% | +117.68% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | +42.98% | 加碼 |
| 4 | GM | General Motors Co | +1.1% | +11.66% | 加碼 |
| 5 | T | At&t INC | +1% | +51.73% | 加碼 |
| 6 | DAL | Delta Air Lines INC | +0.9% | +23.34% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.8% | -3.14% | 減碼 |
| 8 | EAFEUR | Graftech International LTD | +0.7% | +125.75% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +0.5% | +5.92% | 加碼 |
| 10 | NEM | Newmont CORP | +0.3% | +7.44% | 加碼 |
| 11 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +34.77% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | +4.08% | 加碼 |
| 13 | PFE | Pfizer INC | +0.2% | -11.95% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -7.63% | 減碼 |
| 15 | KR | Kroger Co | +0.1% | -10.39% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -7.50% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | -6.05% | 減碼 |
| 18 | BAH | Booz Allen Hamilton Holdings | -0.1% | -15.40% | 減碼 |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -2.01% | 減碼 |
| 20 | C | Citigroup INC | -0.1% | +2.52% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -41.49% | 減碼 |
| 22 | CNNE | Cannae Holdings INC | -0.1% | -15.43% | 減碼 |
| 23 | UAL | United Airlines Holdings INC | -0.1% | -20.00% | 減碼 |
| 24 | AAPL | Apple INC | -0.2% | +1.84% | 加碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -5.15% | 減碼 |
| 26 | KNX | Knight-swift Transportation | -0.2% | -4.88% | 減碼 |
| 27 | APTV | Aptiv PLC | -0.3% | -41.67% | 減碼 |
| 28 | QVCAUSD | Qurate Retail Inc-series A | -0.5% | -42.50% | 減碼 |
| 29 | LKQ | Lkq CORP | -0.6% | -29.68% | 減碼 |
| 30 | OLN | Olin CORP | -0.7% | -47.34% | 減碼 |
| 31 | IP | International Paper Co | -0.7% | -27.93% | 減碼 |
| 32 | DVN | Devon Energy CORP | -0.8% | -70.83% | 減碼 |
| 33 | WY | Weyerhaeuser Co | -0.9% | -54.79% | 減碼 |
| 34 | LEN | Lennar Corp-a | -1.7% | -92.71% | 減碼 |
| 35 | HES | Hess CORP | -1.8% | -1.36% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | -48.00% | 減碼 |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 41 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 42 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 44 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 45 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 46 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清倉 |
| 49 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 50 | DHI | Dr Horton INC | — | EXIT | 清倉 |