CIK: 0001780565
申報總市值
US$4.9億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 19.23% | -0.88% | — | |
| 2 | GLW | Corning INC | 股票-科技 | 6.49% | +2.04% | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 4.63% | -0.42% | — | |
| 4 | L | Loews CORP | 股票-金融 | 3.67% | -0.45% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.61% | +0.12% | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 3.55% | -0.66% | — | |
| 7 | SCL | Stepan Co | 股票-其他 | 3.45% | +0.04% | — | |
| 8 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 3.44% | +0.01% | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.40% | -0.17% | — | |
| 10 | SKT | Tanger INC | 股票-房地產 | 3.14% | — | — | |
| 11 | KEY | Keycorp | 股票-金融 | 3.07% | — | — | |
| 12 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 3.07% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.84% | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.63% | — | — | |
| 15 | VMI | Valmont Industries | 股票-工業 | 2.60% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.33% | — | — | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.79% | — | — | |
| 19 | RYN | Rayonier INC | 股票-房地產 | 1.76% | — | — | |
| 20 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.60% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.49% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.28% | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.40% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.45% | — | |
| 26 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.38% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.37% | -0.22% | — | |
| 28 | FTS | Fortis INC | 股票-公用事業 | 1.34% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 1.27% | — | — | |
| 30 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.24% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.17% | — | — | |
| 33 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.08% | — | — | |
| 34 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.78% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | +0.05% | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.40% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.35% | -0.08% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.05% | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.22% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 44 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.18% | — | — |