CIK: 0001582633
申報總市值
US$3.7億
| # | 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 | AMG | Affiliated Managers Group | 股票-金融 | 9.51% | -0.23% | -2.43% | |
| 2 | SLB | Slb LTD | 股票-能源 | 6.63% | — | +0.97% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.23% | — | +0.15% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.17% | — | -2.45% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | +0.53% | -6.11% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.73% | -0.54% | +16.41% | |
| 7 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 4.58% | — | -1.58% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 4.11% | — | -7.74% | |
| 9 | ✓ | 股票-其他 | 3.92% | — | -0.64% | ||
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 3.72% | — | -2.56% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.66% | — | -2.51% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.56% | — | -28.26% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.51% | — | +5.15% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 3.50% | -2.27% | EXIT | |
| 15 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.20% | -0.86% | EXIT | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 2.83% | — | -9.58% | |
| 17 | STT | State Street CORP | 股票-金融 | 2.76% | — | -2.51% | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | 2.59% | — | +14.07% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 2.51% | -0.44% | -1.46% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.23% | -0.09% | -2.72% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 2.21% | — | -12.80% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.13% | — | -3.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | — | -8.86% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.95% | +2.00% | -2.72% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.69% | +0.72% | -24.99% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 1.62% | — | — | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 1.51% | — | -1.40% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 1.14% | — | -31.57% | |
| 29 | ALV | Autoliv INC | 股票-循環性消費 | 0.71% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | — | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.65% | — | +33.07% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +1.8% | -1.58% | 減碼 |
| 2 | AMG | Affiliated Managers Group | +1.2% | -2.43% | 減碼 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.5% | +5.15% | 加碼 |
| 4 | IVZ | Invesco Ltd. | +0.4% | -2.56% | 減碼 |
| 5 | EBAY | Ebay INC | +0.3% | +10.90% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +0.15% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.1% | +16.41% | 加碼 |
| 8 | LUV | Southwest Airlines Co | +0.1% | -1.46% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -6.11% | 減碼 |
| 10 | KT | Kt Corp-sp Adr | +0.1% | +14.07% | 加碼 |
| 11 | DOX | Amdocs Limited | 0% | +33.07% | 加碼 |
| 12 | SLB | Slb LTD | 0% | +0.97% | 加碼 |
| 13 | AZO | Autozone INC | -0.1% | -1.40% | 減碼 |
| 14 | ✓ | -0.2% | -0.64% | 減碼 | |
| 15 | HOG | Harley-davidson INC | -0.3% | +5.97% | 加碼 |
| 16 | LYB | LyondellBasell Industries N.V. | -0.3% | -2.72% | 減碼 |
| 17 | STT | State Street CORP | -0.3% | -2.51% | 減碼 |
| 18 | KMX | Carmax INC | -0.3% | -24.99% | 減碼 |
| 19 | AXP | American Express Co | -0.4% | -2.51% | 減碼 |
| 20 | C | Citigroup INC | -0.5% | -2.45% | 減碼 |
| 21 | BEN | Franklin Resources INC | -0.5% | -12.80% | 減碼 |
| 22 | BKNG | Booking Holdings INC | -0.5% | -3.24% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -8.86% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.6% | -2.72% | 減碼 |
| 25 | MS | Morgan Stanley | -0.8% | -7.74% | 減碼 |
| 26 | YUSD | Alleghany CORP | -0.9% | -31.57% | 減碼 |
| 27 | BKR | Baker Hughes Co | -1% | -9.58% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -1.5% | -28.26% | 減碼 |
| 29 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 30 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 31 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 32 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |