CIK: 0002057421
申報總市值
US$6.5億
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原物料 | 21.84% | +2.66% | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 19.76% | — | +63.13% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 8.35% | -2.54% | -8.46% | |
| 4 | HPE | Hewlett-Packard Company | 股票-科技 | 6.73% | — | -20.82% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.47% | -0.54% | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.23% | — | -22.74% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.14% | — | -11.88% | |
| 8 | M | Macy's INC | 股票-循環性消費 | 3.61% | — | -14.37% | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.58% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.50% | — | -30.08% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 3.48% | — | -19.66% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.45% | — | -23.43% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 3.42% | — | -19.94% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.35% | -1.60% | -15.65% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.09% | -1.83% | -21.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +10.8% | +63.13% | 加碼 |
| 2 | NKE | Nike INC -cl B | +1.3% | — | 不變 |
| 3 | FDX | Fedex CORP | +0.7% | -8.46% | 減碼 |
| 4 | HOG | Harley-davidson INC | +0.5% | — | 不變 |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | — | 不變 |
| 6 | M | Macy's INC | +0.2% | -14.37% | 減碼 |
| 7 | ✓ | Google INC Class C | +0.2% | -19.66% | 減碼 |
| 8 | GOOG | Alphabet A | +0.1% | -19.94% | 減碼 |
| 9 | MS | Morgan Stanley | +0.1% | -11.88% | 減碼 |
| 10 | BKNG | Booking Hldgs INC | 0% | -22.74% | 減碼 |
| 11 | WFC | Wells Fargo & Co | -0.2% | -23.43% | 減碼 |
| 12 | BAC | Bank Of America CORP | -0.3% | -15.65% | 減碼 |
| 13 | INTC | Intel CORP | -0.6% | -21.60% | 減碼 |
| 14 | UPS | United Parcel Service-cl B | -1.1% | -30.08% | 減碼 |
| 15 | HPE | Hewlett-Packard Company | -2% | -20.82% | 減碼 |
| 16 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 17 | CMI | Cummins INC | — | EXIT | 清倉 |