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 | 7.50% | -0.23% | -5.26% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.49% | +0.53% | -8.16% | |
| 3 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 6.30% | — | -4.51% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.63% | -0.54% | -8.15% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.93% | — | -26.08% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 3.68% | -0.44% | -2.30% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 3.57% | -2.27% | EXIT | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.55% | — | -5.26% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.38% | -0.09% | +32.11% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 3.35% | +0.72% | +9.76% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.19% | — | -8.15% | |
| 12 | ALV | Autoliv INC | 股票-循環性消費 | 3.19% | — | +24.07% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 3.07% | — | -7.72% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | — | -27.06% | |
| 15 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.91% | -0.86% | EXIT | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 2.77% | — | -7.69% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.72% | -1.80% | EXIT | |
| 18 | FDX | Fedex CORP | 股票-工業 | 2.69% | +0.47% | +43.00% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.63% | +2.00% | +0.14% | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | 2.59% | — | -2.70% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 2.49% | — | -15.33% | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 2.43% | — | -16.63% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 2.39% | — | +0.82% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 2.37% | -0.03% | +86.23% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 2.00% | — | +89.19% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.77% | — | -14.18% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.76% | — | -1.92% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.70% | — | -17.31% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.67% | — | +33.93% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.65% | — | -26.38% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | — | -8.16% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +31.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -42.10% |