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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.72% | -0.69% | -9.07% | |
| 2 | AIG | American International Group | 股票-金融 | 3.42% | -0.51% | +5.44% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.39% | -0.49% | -2.52% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.15% | -0.50% | -3.38% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.84% | -0.27% | -1.94% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.79% | -0.68% | -4.64% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.76% | -0.42% | -3.80% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.72% | — | -12.35% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.72% | -0.66% | -9.21% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | -0.48% | -3.43% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.41% | — | -2.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | — | +3.20% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.30% | -0.12% | +854.09% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 1.85% | -0.26% | -4.50% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -15.57% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.77% | -0.12% | -14.72% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | — | -3.02% | |
| 18 | INSW | International Seaways, Inc. | 股票-其他 | 1.68% | +0.66% | -4.14% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.67% | -0.27% | -0.08% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.66% | -0.31% | -4.63% | |
| 21 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.59% | +0.81% | -4.37% | |
| 22 | ✓ | Ferroglobe PLC | 股票-其他 | 1.58% | — | -2.90% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | -0.26% | EXIT | |
| 24 | COP | Conocophillips | 股票-能源 | 1.53% | +0.35% | -2.63% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.48% | — | +4.90% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.44% | +0.90% | -3.44% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 1.35% | +0.76% | +17.42% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.35% | — | -4.46% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.28% | -1.87% | EXIT | |
| 30 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.26% | — | -3.52% | |
| 31 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.18% | — | -0.66% | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.18% | — | -3.25% | |
| 33 | BTU | Peabody Energy CORP | 股票-能源 | 1.12% | — | -6.68% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | -3.11% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.07% | +0.51% | +7.37% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.04% | -1.19% | EXIT | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 1.00% | — | -4.61% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.97% | — | -4.64% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.94% | +1.38% | +14.52% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.93% | +0.32% | -4.63% | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.89% | +0.26% | -4.67% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | -20.10% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.80% | — | -4.54% | |
| 44 | AA | Alcoa CORP | 股票-原物料 | 0.77% | +0.27% | -4.64% | |
| 45 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.72% | -0.45% | EXIT | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.71% | — | -4.60% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -4.64% | |
| 48 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.67% | — | -4.60% | |
| 49 | BLD | Topbuild CORP | 股票-工業 | 0.65% | — | -4.83% | |
| 50 | TDW | Tidewater INC | 股票-能源 | 0.64% | +0.86% | -2.61% |