CIK: 0001846352
申報總市值
US$2.9億
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 8.05% | -2.95% | EXIT | |
| 2 | AXP | American Express Co | 股票-金融 | 8.05% | — | +6.49% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 7.35% | — | +61.52% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.95% | -2.51% | EXIT | |
| 5 | RH | Rh | 股票-循環性消費 | 5.96% | — | +6.54% | |
| 6 | RP | Realpage INC | 股票-其他 | 5.71% | — | +129.53% | |
| 7 | ✓ | 股票-其他 | 5.65% | — | +6.52% | ||
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.07% | — | +6.51% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 4.23% | — | +6.38% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.08% | — | +6.61% | |
| 11 | COP | Conocophillips | 股票-能源 | 4.07% | — | — | |
| 12 | NVST | Envista Holdings CORP | 股票-醫療保健 | 3.91% | — | +6.46% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.75% | — | +24.18% | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.68% | — | +5.64% | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.58% | — | +249.70% | |
| 16 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.16% | — | +6.46% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 3.00% | — | -72.75% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 2.85% | — | +6.54% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.80% | — | +6.40% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 2.79% | — | +6.43% | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.69% | — | +6.45% | |
| 22 | ✓ | Wyndham Hotels & Resorts Inc | 股票-其他 | 2.59% | — | -69.56% | |
| 23 | PSN | Parsons CORP | 股票-科技 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | — | EXIT | 清倉 |
| 2 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 3 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 4 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 5 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 6 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | RH | Rh | — | EXIT | 清倉 |
| 9 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 10 | NVST | Envista Holdings CORP | — | EXIT | 清倉 |
| 11 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 12 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 13 | COP 7 03-30-29 | Conocophillips | — | EXIT | 清倉 |
| 14 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 15 | ✓ | Wyndham Hotels & Resorts Inc | — | EXIT | 清倉 |
| 16 | GOOS | Canada Goose Holdings INC | — | EXIT | 清倉 |
| 17 | YETI | Yeti Holdings INC | — | EXIT | 清倉 |
| 18 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 19 | GM | General Motors Co | — | EXIT | 清倉 |
| 20 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 21 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 22 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 23 | RP | Realpage INC | — | EXIT | 清倉 |
| 24 | PSN | Parsons CORP | — | EXIT | 清倉 |