CIK: 0001896379
申報總市值
US$2.5億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 18.22% | -2.41% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 13.44% | -3.74% | — | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 11.74% | -2.10% | +1.72% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.00% | +0.23% | — | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.95% | -3.16% | +4.67% | |
| 6 | CARG | Cargurus INC | 股票-循環性消費 | 7.18% | — | — | |
| 7 | ALV | Autoliv INC | 股票-循環性消費 | 5.38% | — | +55.95% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.36% | -0.08% | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.73% | +0.26% | +729.28% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.39% | +0.47% | — | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 3.21% | -0.55% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.60% | -0.21% | -50.62% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.06% | -0.45% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | +0.01% | — | |
| 15 | URTH | Ishares Msci World ETF | ETF-其他 | 1.54% | -0.06% | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | +0.04% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.10% | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.55% | -0.01% | — |