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 | BAC | Bank Of America CORP | 股票-金融 | 5.67% | -0.48% | -3.71% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.51% | -0.49% | -2.44% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.63% | -0.69% | -3.76% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | — | -3.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.26% | -0.26% | EXIT | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.04% | -0.68% | -3.73% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.03% | — | -10.30% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.02% | -0.27% | -3.72% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.96% | — | -5.43% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.38% | -0.42% | -3.70% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.11% | -0.50% | +0.08% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.05% | — | -3.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | -3.74% | |
| 14 | AIG | American International Group | 股票-金融 | 1.77% | -0.51% | -3.73% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.76% | -0.66% | -3.85% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.46% | — | -3.74% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -3.72% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.43% | — | -3.74% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.27% | -1.19% | EXIT | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.26% | -0.31% | -3.72% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.19% | -0.27% | -3.72% | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.18% | — | -3.72% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.14% | -1.87% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -3.73% | |
| 25 | EPAM | Epam Systems INC | 股票-科技 | 1.04% | — | -3.70% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.02% | — | -3.66% | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.99% | — | -3.69% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | -3.73% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.91% | -0.31% | -3.70% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.81% | — | -3.74% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.80% | -0.34% | EXIT | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.79% | — | -3.68% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.76% | — | -3.74% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -3.74% | |
| 35 | AA | Alcoa CORP | 股票-原物料 | 0.72% | +0.27% | -3.75% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | -0.12% | -3.68% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.71% | — | -3.66% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.70% | — | -3.73% | |
| 39 | MBI | Mbia INC | 股票-其他 | 0.67% | — | +40.21% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.66% | — | -3.77% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -3.72% | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.66% | -0.26% | +19.38% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | -3.76% | |
| 44 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.61% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | +17.28% | |
| 46 | NBIS | Nebius Group NV | 股票-其他 | 0.59% | — | -3.71% | |
| 47 | LAZ | Lazard, Inc. | 股票-金融 | 0.58% | — | -12.59% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.58% | — | -3.61% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.57% | — | -3.65% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.55% | — | -3.71% |
| # | 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 | +0.6% | -3.71% | 減碼 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -3.70% | 減碼 |
| 3 | MBI | Mbia INC | +0.3% | +40.21% | 加碼 |
| 4 | CBRE | Cbre Group INC - A | +0.3% | -3.73% | 減碼 |
| 5 | ✓ | Ferroglobe PLC | +0.2% | +17.11% | 加碼 |
| 6 | AAL | American Airlines Group INC | +0.2% | -3.70% | 減碼 |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -3.70% | 減碼 |
| 8 | JEF | Jefferies Financial Group In | +0.2% | +19.38% | 加碼 |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | -3.74% | 減碼 |
| 10 | INTC | Intel CORP | +0.2% | +24.14% | 加碼 |
| 11 | COF | Capital One Financial CORP | +0.1% | -3.72% | 減碼 |
| 12 | AA | Alcoa CORP | +0.1% | -3.75% | 減碼 |
| 13 | AXP | American Express Co | +0.1% | +0.08% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.76% | 減碼 |
| 15 | TSCO | Tractor Supply Company | +0.1% | -3.72% | 減碼 |
| 16 | C | Citigroup INC | +0.1% | -3.72% | 減碼 |
| 17 | AIG | American International Group | +0.1% | -3.73% | 減碼 |
| 18 | DAL | Delta Air Lines INC | +0.1% | -3.73% | 減碼 |
| 19 | DSX | Diana Shipping Inc. | +0.1% | -3.70% | 減碼 |
| 20 | CAR | Avis Budget Group INC | +0.1% | -3.65% | 減碼 |
| 21 | STLD | Steel Dynamics INC | +0.1% | +52.76% | 加碼 |
| 22 | MGM | Mgm Resorts International | +0.1% | -3.74% | 減碼 |
| 23 | KLAC | Kla CORP | +0.1% | -3.68% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +17.28% | 加碼 |
| 25 | KSUEUR | Kansas City Southern | +0.1% | -3.76% | 減碼 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -3.73% | 減碼 |
| 27 | CFG | Citizens Financial Group | +0.1% | -3.74% | 減碼 |
| 28 | STNG | Scorpio Tankers Inc. | +0.1% | -22.49% | 減碼 |
| 29 | MU | Micron Technology INC | +0.1% | -3.85% | 減碼 |
| 30 | ADNT | Adient plc | +0.1% | -3.68% | 減碼 |
| 31 | SYF | Synchrony Financial | 0% | -3.72% | 減碼 |
| 32 | KKR | Kkr & Co INC | 0% | -3.77% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.74% | 減碼 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -3.69% | 減碼 |
| 35 | OPTU | Optimum Communications Inc-a | -0.1% | -3.74% | 減碼 |
| 36 | HCC | Warrior Met Coal INC | -0.2% | -52.94% | 減碼 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.2% | -43.21% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -0.5% | -10.30% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.7% | -5.43% | 減碼 |
| 40 | AMZN | Amazon.com INC | -1% | -2.44% | 減碼 |
| 41 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 42 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 43 | RXT | Rackspace Technology INC | — | NEW | 新建倉 |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 45 | LUMN | Lumen Technologies INC | — | NEW | 新建倉 |
| 46 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 47 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 48 | APA | Apa CORP | — | NEW | 新建倉 |
| 49 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 50 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |