CIK: 0001686988
申報總市值
US$10.5億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.18% | +0.33% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.15% | — | -73.40% | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 3.52% | +0.13% | -47.70% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.31% | — | -8.10% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.23% | — | -47.44% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.12% | — | -53.53% | |
| 7 | DE | Deere & Co | 股票-工業 | 3.02% | — | -53.83% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | — | -60.92% | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 2.86% | — | -57.17% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 2.63% | +0.32% | -19.62% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.56% | +0.32% | -52.62% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.46% | — | -52.20% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.41% | — | -61.66% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 2.30% | — | -68.02% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.27% | — | -60.42% | |
| 16 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.20% | — | -55.29% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -1.02% | -82.92% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 2.15% | — | -62.66% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.11% | — | -59.07% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -83.77% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 2.03% | — | -60.10% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.87% | — | -3.71% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.86% | — | -33.31% | |
| 24 | CNH | CNH Industrial N.V. | 股票-工業 | 1.85% | — | -63.57% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.79% | — | -58.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.70% | -75.55% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.64% | — | -28.18% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.64% | — | -54.23% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.62% | — | -10.06% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.54% | — | -50.75% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 1.49% | -0.34% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -58.37% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.29% | — | -41.46% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -77.64% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.29% | — | -48.46% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | -53.25% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 1.17% | — | +113.94% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.14% | +0.47% | NEW | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | -62.28% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | -19.32% | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 1.06% | — | -52.23% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 1.02% | — | -79.71% | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.00% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | -74.58% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.97% | — | -49.00% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.93% | — | -60.11% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -22.03% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.84% | -0.58% | +4.22% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | -52.38% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | -50.10% |