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 | 5.19% | -0.48% | -5.50% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | -0.49% | -6.58% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.72% | — | -6.60% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.90% | — | -4.18% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | -0.69% | +1790.48% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.00% | -0.68% | -6.51% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.49% | -0.50% | -6.66% | |
| 8 | AIG | American International Group | 股票-金融 | 2.32% | -0.51% | -6.38% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.23% | — | -5.91% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.18% | -0.26% | EXIT | |
| 11 | C | Citigroup INC | 股票-金融 | 2.13% | -0.27% | -6.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | -4.86% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.01% | -0.42% | -6.49% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.79% | +0.35% | -8.78% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.54% | — | -6.29% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.52% | — | -7.06% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.42% | — | -3.56% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.42% | -0.66% | -6.52% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -6.79% | |
| 20 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.37% | — | -6.16% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | -6.71% | |
| 22 | BTU | Peabody Energy CORP | 股票-能源 | 1.19% | — | -9.09% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.11% | -0.12% | -5.89% | |
| 24 | IT | Gartner INC | 股票-科技 | 1.08% | — | -6.87% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 1.08% | -0.31% | -6.25% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.06% | -0.27% | -6.38% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | — | -7.00% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 1.01% | — | -25.29% | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.99% | — | -7.24% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.99% | -1.19% | EXIT | |
| 31 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.94% | +0.81% | -6.14% | |
| 32 | AA | Alcoa CORP | 股票-原物料 | 0.92% | +0.27% | -6.67% | |
| 33 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.89% | — | -6.35% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.88% | — | -6.07% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | +0.90% | -6.02% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | -6.31% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.81% | -0.31% | -6.53% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.80% | -0.26% | -6.15% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.73% | — | -6.32% | |
| 40 | MBI | Mbia INC | 股票-其他 | 0.73% | — | -8.47% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -6.35% | |
| 42 | INSW | International Seaways, Inc. | 股票-其他 | 0.69% | +0.66% | -5.81% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.66% | +0.32% | -6.25% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -5.84% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.65% | — | -6.40% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | -34.35% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.61% | — | -8.39% | |
| 48 | ✓ | Ferroglobe PLC | 股票-其他 | 0.60% | — | +3.75% | |
| 49 | BAP | Credicorp Ltd. | 股票-金融 | 0.59% | — | -6.36% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | +13.14% |