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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 7.81% | -2.51% | EXIT | |
| 2 | SPG | Simon Property Group INC | 股票-房地產 | 7.66% | -2.95% | EXIT | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 7.14% | -1.50% | EXIT | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.94% | — | +0.40% | |
| 5 | AXP | American Express Co | 股票-金融 | 6.75% | — | +0.40% | |
| 6 | COP | Conocophillips | 股票-能源 | 5.07% | — | +0.40% | |
| 7 | RH | Rh | 股票-循環性消費 | 4.95% | — | +0.41% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 4.74% | — | +0.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.71% | — | +0.40% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.40% | — | -0.00% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 3.92% | — | +0.41% | |
| 12 | GE | General Electric | 股票-工業 | 3.59% | — | -4.21% | |
| 13 | YETI | Yeti Holdings INC | 股票-循環性消費 | 3.40% | — | +0.41% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.13% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.05% | — | — | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 2.92% | — | +0.40% | |
| 17 | GOOS | Canada Goose Holdings INC | 股票-其他 | 2.82% | — | +0.40% | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 2.81% | — | +0.40% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 2.77% | — | +0.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.41% | — | — | |
| 21 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.35% | — | +0.40% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.88% | — | +0.39% | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 1.80% | — | +0.40% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.68% | — | -47.20% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.23% | — | +0.39% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | — |