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 | 6.07% | -0.49% | -5.55% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.78% | -0.48% | -9.08% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.38% | -0.69% | -7.06% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.33% | -0.27% | -6.89% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.06% | — | -10.60% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.89% | — | -23.45% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.67% | — | -12.16% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.35% | -0.68% | -12.80% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.33% | -0.42% | -2.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | — | -2.36% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.11% | -0.31% | -4.07% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | -0.26% | EXIT | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | +76.97% | |
| 14 | AIG | American International Group | 股票-金融 | 1.61% | -0.51% | -9.10% | |
| 15 | BAC | Bank of America Corporation | 股票-金融 | 1.49% | — | -3.51% | |
| 16 | ✓ | Belmond LTD | 股票-其他 | 1.48% | — | -19.34% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.42% | -0.50% | -15.69% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.40% | — | -11.66% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.16% | -0.27% | -14.55% | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 1.15% | — | +57.18% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.15% | — | -2.21% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +80.28% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.11% | -0.66% | +35.16% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.10% | — | -13.43% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 1.05% | -0.31% | -10.21% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +1.23% | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.01% | — | +19.39% | |
| 28 | MBI | Mbia INC | 股票-其他 | 0.98% | — | -21.06% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -19.33% | |
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 0.97% | — | -16.88% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | -23.31% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.90% | -1.87% | EXIT | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.89% | — | -8.03% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | — | -11.11% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.89% | — | +12.87% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.88% | — | -16.26% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.85% | -0.12% | +11.26% | |
| 38 | LIVN | LivaNova PLC | 股票-其他 | 0.82% | — | -10.18% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.80% | — | -32.32% | |
| 40 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.78% | — | +7.84% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.78% | — | +7.86% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.71% | — | -12.23% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.69% | — | -3.20% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.67% | — | +4.17% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.66% | — | -3.56% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.64% | — | -8.48% | |
| 47 | ✓ | 股票-其他 | 0.62% | — | +7.36% | ||
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | +14.04% | |
| 49 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.60% | — | +22.83% | |
| 50 | AABAUSD | Altaba INC | 股票-其他 | 0.58% | — | +7.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.9% | +76.97% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +80.28% | 加碼 |
| 3 | BTU | Peabody Energy CORP | +0.5% | +57.18% | 加碼 |
| 4 | BKNG | Booking Holdings INC | +0.2% | -2.24% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -7.06% | 減碼 |
| 6 | KR | Kroger Co | +0.1% | -13.43% | 減碼 |
| 7 | CBRE | Cbre Group INC - A | +0.1% | -12.80% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.35% | 減碼 |
| 9 | COST | Costco Wholesale CORP | — | -10.60% | 減碼 |
| 10 | BIO | Bio-rad Laboratories-a | — | +4.17% | 加碼 |
| 11 | IT | Gartner INC | — | -3.56% | 減碼 |
| 12 | MGM | Mgm Resorts International | 0% | -11.66% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | 0% | -11.11% | 減碼 |
| 14 | WMT | Walmart INC | 0% | -23.31% | 減碼 |
| 15 | AXP | American Express Co | 0% | -15.69% | 減碼 |
| 16 | JEF | Jefferies Financial Group In | 0% | -8.94% | 減碼 |
| 17 | LBTYA | Liberty Global Ltd. | -0.1% | -3.20% | 減碼 |
| 18 | DAL | Delta Air Lines INC | -0.1% | -12.16% | 減碼 |
| 19 | F | Ford Motor Co | -0.1% | -19.29% | 減碼 |
| 20 | HN9 | Hanesbrands INC | -0.1% | -3.59% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -9.08% | 減碼 |
| 22 | AAL | American Airlines Group INC | -0.1% | -4.07% | 減碼 |
| 23 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +2.45% | 加碼 |
| 24 | SLG2EUR | Sl Green Realty CORP | -0.1% | -19.32% | 減碼 |
| 25 | DISCAUSD | Discovery INC - A | -0.1% | -19.30% | 減碼 |
| 26 | UNP | Union Pacific CORP | -0.1% | -19.33% | 減碼 |
| 27 | LIVN | LivaNova PLC | -0.1% | -10.18% | 減碼 |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | -12.23% | 減碼 |
| 29 | KKR | Kkr & Co INC | -0.1% | -19.33% | 減碼 |
| 30 | COF | Capital One Financial CORP | -0.2% | -14.55% | 減碼 |
| 31 | SYF | Synchrony Financial | -0.2% | -10.21% | 減碼 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.2% | +7.87% | 加碼 |
| 33 | CLGX | Corelogic INC | -0.2% | -19.30% | 減碼 |
| 34 | PYPL | Paypal Holdings INC | -0.2% | -23.45% | 減碼 |
| 35 | MBI | Mbia INC | -0.2% | -21.06% | 減碼 |
| 36 | VAL | Valaris Limited | -0.2% | +8.61% | 加碼 |
| 37 | BAC | Bank of America Corporation | -0.2% | -3.51% | 減碼 |
| 38 | CFG | Citizens Financial Group | -0.2% | -16.26% | 減碼 |
| 39 | UAL | United Airlines Holdings INC | -0.2% | -32.32% | 減碼 |
| 40 | DXC | Dxc Technology Co | -0.2% | -13.11% | 減碼 |
| 41 | LAZ | Lazard, Inc. | -0.2% | -16.88% | 減碼 |
| 42 | AIG | American International Group | -0.3% | -9.10% | 減碼 |
| 43 | C | Citigroup INC | -0.5% | -6.89% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.6% | -5.55% | 減碼 |
| 45 | ✓ | -0.6% | +7.36% | 加碼 | |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 50 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |