CIK: 0001800336
申報總市值
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| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.26% | — | -7.94% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.05% | — | -4.09% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.02% | — | -8.67% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 2.79% | — | -42.82% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.73% | — | -7.93% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 2.65% | — | -5.74% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.55% | — | +58.34% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.50% | — | -5.81% | |
| 9 | RGLD | Royal Gold INC | 股票-原物料 | 2.42% | — | +4.22% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | — | -8.29% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 2.28% | — | +7.81% | |
| 12 | ✓ | Crown Castle Inc. | 股票-其他 | 2.21% | — | -6.42% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 2.21% | — | -3.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | -6.21% | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.15% | — | +53.29% | |
| 16 | ✓ | Onespan INC | 股票-其他 | 2.02% | — | -1.18% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 1.99% | — | +73.28% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.94% | — | +86.53% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.93% | — | +160.80% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | -6.18% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.74% | — | -6.45% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.72% | — | -6.47% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -7.68% | |
| 25 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.62% | — | +36.96% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 1.60% | — | +98.39% | |
| 27 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.59% | — | -4.57% | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.54% | — | -58.91% | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.44% | — | +61.45% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | -3.68% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.38% | — | -3.48% | |
| 32 | CSV | Carriage Services INC | 股票-其他 | 1.37% | — | +23.20% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.33% | — | -6.04% | |
| 34 | AVD | American Vanguard CORP | 股票-其他 | 1.15% | — | -1.21% | |
| 35 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.14% | — | +54.68% | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 1.10% | — | -48.02% | |
| 37 | ✓ | Hanger Inc. | 股票-其他 | 1.10% | — | -1.21% | |
| 38 | ✓ | Nomad Foods LTD | 股票-其他 | 1.02% | — | +1.58% | |
| 39 | ✓ | Chart Inds INC | 股票-其他 | 1.01% | — | +75.90% | |
| 40 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.99% | — | -7.10% | |
| 41 | ✓ | A-mark Precious Metals INC Com | 股票-其他 | 0.97% | — | -1.22% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | — | |
| 43 | ✓ | Ehealth INC Com | 股票-其他 | 0.94% | — | -55.05% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.92% | — | -6.19% | |
| 45 | ✓ | Tecnoglass Inc | 股票-其他 | 0.90% | — | +40.40% | |
| 46 | ✓ | 股票-其他 | 0.90% | — | -34.87% | ||
| 47 | ✓ | Acadian Asset Management Inc | 股票-其他 | 0.89% | — | +2.08% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | — | -4.39% | |
| 49 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.84% | — | -1.22% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.83% | — | +8.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.2% | +73.28% | 加碼 |
| 2 | DHR | Danaher CORP | +0.5% | -7.93% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | -8.29% | 減碼 |
| 4 | GIL | Gildan Activewear INC | +0.3% | +86.53% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -7.94% | 減碼 |
| 6 | RGLD | Royal Gold INC | +0.2% | +4.22% | 加碼 |
| 7 | DLTR | Dollar Tree INC | +0.1% | -3.48% | 減碼 |
| 8 | GPK | Graphic Packaging Holding Co | +0.1% | -4.09% | 減碼 |
| 9 | HON | Honeywell International INC | +0.1% | -6.45% | 減碼 |
| 10 | T | At&t INC | 0% | -6.47% | 減碼 |
| 11 | FTV | Fortive CORP | 0% | -3.68% | 減碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 0% | -8.67% | 減碼 |
| 13 | ✓ | Ehealth INC Com | 0% | -55.05% | 減碼 |
| 14 | ✓ | Tecnoglass Inc | 0% | +40.40% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | -5.81% | 減碼 |
| 16 | ✓ | Ulta Beauty, Inc. | -0.1% | -7.10% | 減碼 |
| 17 | ✓ | Acadian Asset Management Inc | -0.1% | +2.08% | 加碼 |
| 18 | NBL2EUR | Noble Energy INC | -0.1% | +160.80% | 加碼 |
| 19 | MHK | Mohawk Industries INC | -0.2% | -6.86% | 減碼 |
| 20 | BEN | Franklin Resources INC | -0.2% | -3.48% | 減碼 |
| 21 | ✓ | Hanger Inc. | -0.2% | -1.21% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -6.21% | 減碼 |
| 23 | PNC | Pnc Financial Services Group | -0.3% | -6.04% | 減碼 |
| 24 | WY | Weyerhaeuser Co | -0.3% | -6.19% | 減碼 |
| 25 | ✓ | Orion Engineered Carbons SA | -0.3% | -0.41% | 減碼 |
| 26 | ✓ | -0.3% | -34.87% | 減碼 | |
| 27 | CVX | Chevron CORP | -0.4% | -6.18% | 減碼 |
| 28 | VIRT | Virtu Financial Inc-class A | -0.4% | -58.91% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.6% | -42.82% | 減碼 |
| 30 | MPAA | Motorcar Parts Of America In | -0.7% | -48.66% | 減碼 |
| 31 | LKQ | Lkq CORP | -0.7% | -5.74% | 減碼 |
| 32 | MPC | Marathon Petroleum CORP | -0.7% | -4.39% | 減碼 |
| 33 | UHAL | U-haul Holding Co | -0.8% | -48.02% | 減碼 |
| 34 | ✓ | -0.8% | -63.84% | 減碼 | |
| 35 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 36 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 37 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 38 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 39 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 40 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 41 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 42 | ✓ | Primo Water Corp | — | EXIT | 清倉 |
| 43 | ✓ | Mistras Group | — | EXIT | 清倉 |
| 44 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |
| 45 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 46 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 47 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 48 | SKY | Champion Homes INC | — | NEW | 新建倉 |
| 49 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 50 | MEC | Mayville Engineering Co INC | — | NEW | 新建倉 |