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 | AXP | American Express Co | 股票-金融 | 7.69% | — | -19.04% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 7.60% | -2.51% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.47% | — | +233.09% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 6.93% | -2.95% | EXIT | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 6.90% | -1.50% | EXIT | |
| 6 | RH | Rh | 股票-循環性消費 | 6.86% | — | +0.56% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.72% | — | +0.55% | |
| 8 | COP | Conocophillips | 股票-能源 | 5.30% | — | +0.55% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 4.76% | — | +0.55% | |
| 10 | GE | General Electric | 股票-工業 | 4.56% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.50% | — | +0.55% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 4.37% | — | -61.68% | |
| 13 | YETI | Yeti Holdings INC | 股票-循環性消費 | 3.91% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 3.75% | — | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 3.52% | — | +0.55% | |
| 16 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.02% | — | +0.55% | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.93% | — | +0.02% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 2.92% | — | +0.55% | |
| 19 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.42% | — | -44.93% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.03% | — | -37.72% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 1.60% | — | -42.55% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.19% | — | -87.17% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | — |