CIK: 0001749824
申報總市值
US$1.1億
| # | 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 | EIX | Edison International | 股票-公用事業 | 20.12% | — | -6.38% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 14.19% | — | — | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 13.50% | — | -32.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | — | -44.50% | |
| 5 | 07WA | Mr Cooper Group INC | 股票-其他 | 6.99% | — | -41.53% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.96% | — | — | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | 6.78% | — | — | |
| 8 | LVGO | Livongo Health INC | 股票-其他 | 6.39% | — | -79.52% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.04% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | — | — | |
| 11 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 2.49% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | — | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 1.34% | — | -83.47% | |
| 14 | POST | Post Holdings INC | 股票-非循環性消費 | 1.15% | — | — | |
| 15 | XPEV | Xp INC Class A | 股票-其他 | 0.60% | — | — | |
| 16 | TPICQ | Tpi Composites INC | 股票-其他 | 0.28% | — | -67.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +0.4% | -41.53% | 減碼 |
| 2 | ONL | Orion Properties Inc. | +0.3% | -32.33% | 減碼 |
| 3 | EIX | Edison International | -0.2% | -6.38% | 減碼 |
| 4 | TPICQ | Tpi Composites INC | -0.3% | -67.96% | 減碼 |
| 5 | MSFT | Microsoft CORP | -2.4% | -44.50% | 減碼 |
| 6 | LVGO | Livongo Health INC | -4.7% | -79.52% | 減碼 |
| 7 | BALL | Ball CORP | -5.7% | -83.47% | 減碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 9 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 11 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 12 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 15 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 16 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | 新建倉 |
| 17 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 18 | VPU | Vanguard Utilities ETF | — | EXIT | 清倉 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 20 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 21 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 22 | XPEV | Xp INC Class A | — | NEW | 新建倉 |