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 | 6.31% | -0.49% | -1.45% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.34% | -0.48% | +41.48% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.53% | -0.27% | -0.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | -0.69% | -0.57% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.22% | — | -0.57% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.16% | — | -0.51% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.69% | -0.68% | +4.18% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.45% | — | -0.52% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.09% | -0.42% | -0.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | -0.51% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 1.85% | -0.31% | -0.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | -0.26% | EXIT | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -0.51% | |
| 14 | AIG | American International Group | 股票-金融 | 1.62% | -0.51% | +3.06% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.54% | -0.50% | +6.21% | |
| 16 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.31% | — | -0.51% | |
| 17 | ✓ | Belmond LTD | 股票-其他 | 1.30% | — | -0.54% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.29% | — | -0.51% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.28% | -0.66% | -0.51% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.19% | — | -0.56% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.11% | -0.27% | -0.51% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 1.09% | -0.31% | -14.50% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -0.50% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | — | -0.51% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -0.51% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.00% | -1.87% | EXIT | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.95% | — | -5.75% | |
| 28 | BTU | Peabody Energy CORP | 股票-能源 | 0.95% | — | -0.48% | |
| 29 | MBI | Mbia INC | 股票-其他 | 0.92% | — | -0.61% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.91% | — | -0.50% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.87% | — | -0.50% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.86% | — | -0.51% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | — | -0.51% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | -0.48% | |
| 35 | LAZ | Lazard, Inc. | 股票-金融 | 0.84% | — | -0.51% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.82% | -0.12% | -0.51% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.78% | — | -0.50% | |
| 38 | LIVN | LivaNova PLC | 股票-其他 | 0.77% | — | -0.51% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.74% | — | -0.56% | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | — | -0.56% | |
| 41 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.71% | — | -0.47% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.70% | — | -0.53% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.69% | — | -0.50% | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | — | -17.19% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | — | -0.51% | |
| 46 | AABAUSD | Altaba INC | 股票-其他 | 0.66% | — | -0.52% | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.60% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | — | -0.51% | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.58% | -1.19% | EXIT | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +41.48% | 加碼 |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +255.42% | 加碼 |
| 3 | CBRE | Cbre Group INC - A | +0.3% | +4.18% | 加碼 |
| 4 | JD | Jd.com Inc-adr | +0.3% | -0.51% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | -0.51% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.45% | 減碼 |
| 7 | C | Citigroup INC | +0.2% | -0.51% | 減碼 |
| 8 | MU | Micron Technology INC | +0.2% | -0.51% | 減碼 |
| 9 | EPAM | Epam Systems INC | +0.2% | -5.75% | 減碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | -0.57% | 減碼 |
| 11 | ADNT | Adient plc | +0.2% | +350.33% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | +6.21% | 加碼 |
| 13 | BIO | Bio-rad Laboratories-a | +0.1% | -0.50% | 減碼 |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +29.91% | 加碼 |
| 15 | HN9 | Hanesbrands INC | +0.1% | -0.51% | 減碼 |
| 16 | GRMN | Garmin Ltd. | +0.1% | -0.51% | 減碼 |
| 17 | AABAUSD | Altaba INC | +0.1% | -0.52% | 減碼 |
| 18 | MHK | Mohawk Industries INC | +0.1% | +33.12% | 加碼 |
| 19 | ✓ | Micro Focus International Pl | +0.1% | -0.50% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.51% | 減碼 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -0.54% | 減碼 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -0.53% | 減碼 |
| 23 | MAS | Masco CORP | +0.1% | -0.51% | 減碼 |
| 24 | TSCO | Tractor Supply Company | 0% | -0.56% | 減碼 |
| 25 | SYF | Synchrony Financial | 0% | -14.50% | 減碼 |
| 26 | STX | Seagate Technology Holdings plc | 0% | -0.51% | 減碼 |
| 27 | MPC | Marathon Petroleum CORP | 0% | +23.13% | 加碼 |
| 28 | NBIS | Nebius Group NV | 0% | -0.51% | 減碼 |
| 29 | MSFT | Microsoft CORP | 0% | -0.50% | 減碼 |
| 30 | IT | Gartner INC | 0% | -0.50% | 減碼 |
| 31 | LBTYA | Liberty Global Ltd. | 0% | -0.56% | 減碼 |
| 32 | LBTYA | Liberty Global Ltd. | 0% | -0.56% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.57% | 減碼 |
| 34 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.50% | 減碼 |
| 35 | KKR | Kkr & Co INC | 0% | -0.51% | 減碼 |
| 36 | AIG | American International Group | 0% | +3.06% | 加碼 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.51% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.1% | -0.51% | 減碼 |
| 39 | CTLEUR | Centurylink INC | -0.1% | -0.51% | 減碼 |
| 40 | EBAY | Ebay INC | -0.2% | -46.84% | 減碼 |
| 41 | INDA | Ishares Msci India ETF | -0.2% | -17.19% | 減碼 |
| 42 | BTU | Peabody Energy CORP | -0.2% | -0.48% | 減碼 |
| 43 | KR | Kroger Co | -0.2% | -0.50% | 減碼 |
| 44 | DISCAUSD | Discovery INC - A | -0.2% | -50.62% | 減碼 |
| 45 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 46 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 47 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 48 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 49 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 50 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |