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 | WFC | Wells Fargo & Co | 股票-金融 | 8.81% | — | +0.68% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 8.38% | -1.50% | EXIT | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 7.96% | -2.51% | EXIT | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 7.92% | -2.95% | EXIT | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.25% | — | -17.21% | |
| 6 | COP | Conocophillips | 股票-能源 | 6.13% | — | -30.10% | |
| 7 | AXP | American Express Co | 股票-金融 | 6.00% | — | -37.69% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 5.95% | — | -25.02% | |
| 9 | RH | Rh | 股票-循環性消費 | 5.29% | — | +40.65% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.23% | — | +0.55% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 4.64% | — | +0.54% | |
| 12 | YETI | Yeti Holdings INC | 股票-循環性消費 | 4.61% | — | +50.15% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 3.94% | — | +31.03% | |
| 14 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.64% | — | +45.66% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.41% | — | +0.64% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 3.16% | — | +0.65% | |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.13% | — | +0.69% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.77% | — | +0.66% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.71% | — | -0.24% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | — |