CIK: 0001650135
申報總市值
US$27.9億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.78% | -0.49% | +0.67% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.71% | -0.48% | +1.22% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.67% | -0.27% | +0.75% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | -0.69% | +0.73% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.97% | — | +0.95% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.80% | — | +1.21% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.73% | -0.68% | +1.03% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.41% | — | +0.88% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.21% | -0.42% | +0.59% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 2.08% | -0.31% | +1.04% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 1.95% | — | +0.61% | |
| 12 | AIG | American International Group | 股票-金融 | 1.90% | -0.51% | +0.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | — | +1.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | -0.26% | EXIT | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.51% | — | +1.26% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.45% | -0.50% | +0.69% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 1.33% | -0.31% | +0.39% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | -0.27% | +0.58% | |
| 19 | ✓ | 股票-其他 | 1.23% | — | +13.37% | ||
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 1.23% | — | +0.40% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.10% | — | +0.65% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.08% | -0.66% | -3.24% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.06% | — | +0.84% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.05% | — | +0.66% | |
| 25 | MBI | Mbia INC | 股票-其他 | 1.02% | — | -0.22% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | +0.89% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | +1.72% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -28.38% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.95% | -1.87% | EXIT | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | +0.71% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | +0.24% | |
| 32 | BTU | Peabody Energy CORP | 股票-能源 | 0.89% | — | +0.62% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.86% | — | +0.73% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.85% | — | +0.68% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | +0.72% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +0.69% | |
| 37 | LIVN | LivaNova PLC | 股票-其他 | 0.79% | — | +0.65% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工業 | 0.79% | — | +1.80% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.77% | — | +0.70% | |
| 40 | EPAM | Epam Systems INC | 股票-科技 | 0.74% | — | -7.01% | |
| 41 | ✓ | Belmond LTD | 股票-其他 | 0.73% | — | -0.80% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.69% | — | +0.37% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.63% | — | +0.59% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | +0.55% | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.62% | — | +0.70% | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.62% | — | +0.69% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.62% | — | +0.64% | |
| 48 | CLGX | Corelogic INC | 股票-其他 | 0.59% | — | +0.22% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.59% | — | +0.49% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.59% | — | +2.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +0.67% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +1.21% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.3% | +0.95% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.73% | 加碼 |
| 5 | STNG | Scorpio Tankers Inc. | +0.2% | +0.70% | 加碼 |
| 6 | BTU | Peabody Energy CORP | +0.2% | +0.62% | 加碼 |
| 7 | KR | Kroger Co | +0.2% | +0.66% | 加碼 |
| 8 | TSCO | Tractor Supply Company | +0.2% | +0.73% | 加碼 |
| 9 | HN9 | Hanesbrands INC | +0.1% | +17.78% | 加碼 |
| 10 | DSX | Diana Shipping Inc. | +0.1% | +0.68% | 加碼 |
| 11 | VAL | Valaris Limited | +0.1% | +0.69% | 加碼 |
| 12 | DISCAUSD | Discovery INC - A | +0.1% | +0.04% | 加碼 |
| 13 | KKR | KKR & Co. Inc. | +0.1% | +0.74% | 加碼 |
| 14 | LIVN | LivaNova PLC | +0.1% | +0.65% | 加碼 |
| 15 | BIO | Bio-rad Laboratories-a | +0.1% | +0.59% | 加碼 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.37% | 加碼 |
| 17 | TRIP | Tripadvisor INC | +0.1% | +0.58% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | +0.69% | 加碼 |
| 19 | CLGX | Corelogic INC | +0.1% | +0.22% | 加碼 |
| 20 | DNOW | Dnow INC | +0.1% | +0.78% | 加碼 |
| 21 | WFC | Wells Fargo & Company | +0.1% | +10.02% | 加碼 |
| 22 | IT | Gartner INC | +0.1% | +0.72% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.69% | 加碼 |
| 24 | CAR | Avis Budget Group INC | -0.1% | +0.71% | 加碼 |
| 25 | NTES | Netease Inc-adr | -0.1% | +0.69% | 加碼 |
| 26 | CFG | Citizens Financial Group | -0.1% | +0.65% | 加碼 |
| 27 | LAZ | Lazard, Inc. | -0.1% | +0.40% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.15% | 加碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | +0.68% | 加碼 |
| 30 | DXC | Dxc Technology Co | -0.1% | +0.82% | 加碼 |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | +0.71% | 加碼 |
| 32 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -14.41% | 減碼 |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | +0.88% | 加碼 |
| 34 | MS | Morgan Stanley | -0.2% | -25.29% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | +1.22% | 加碼 |
| 36 | BAC | Bank of America Corporation | -0.2% | +0.61% | 加碼 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | +0.66% | 加碼 |
| 38 | DAL | Delta Air Lines INC | -0.3% | +0.88% | 加碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.49% | 加碼 |
| 40 | MGM | Mgm Resorts International | -0.3% | +1.26% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -28.38% | 減碼 |
| 42 | AAL | American Airlines Group INC | -0.8% | +1.04% | 加碼 |
| 43 | JEF | Jefferies Financial Group In | — | NEW | 新建倉 |
| 44 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 45 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Capital One Finl CORP | — | EXIT | 清倉 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 50 | PRSP | Perspecta INC | — | NEW | 新建倉 |