CIK: 0001698006
申報總市值
US$2164.0萬
| # | 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 | AIG | American International Group | 股票-金融 | 11.47% | — | +79.10% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 8.63% | — | -2.11% | |
| 3 | COHREUR | Coherent INC | 股票-其他 | 8.41% | — | +127.54% | |
| 4 | CB | Chubb Limited | 股票-金融 | 8.21% | — | +48.17% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 7.75% | — | +2.15% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 7.62% | — | +75.63% | |
| 7 | OFIX | Orthofix Medical INC | 股票-其他 | 6.92% | — | +22.76% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 6.78% | — | +51.03% | |
| 9 | ✓ | Cnx Midstream Pa | 股票-其他 | 6.64% | — | +7.37% | |
| 10 | ALEX | Alexander & Baldwin INC | 股票-其他 | 6.40% | — | +44.44% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 5.69% | — | -40.58% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.39% | — | -40.47% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 5.33% | — | +13.09% | |
| 14 | ROAN | Roan Resources INC | 股票-其他 | 4.75% | — | — | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | — | — | -99.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +3.1% | +79.10% | 加碼 |
| 2 | CB | Chubb Limited | +2.7% | +48.17% | 加碼 |
| 3 | COHREUR | Coherent INC | +2.6% | +127.54% | 加碼 |
| 4 | DD | DuPont de Nemours, Inc. | +2.6% | +75.63% | 加碼 |
| 5 | ALEX | Alexander & Baldwin INC | +1.1% | +44.44% | 加碼 |
| 6 | OFIX | Orthofix Medical INC | +0.9% | +22.76% | 加碼 |
| 7 | NTAP | Netapp INC | +0.6% | +51.03% | 加碼 |
| 8 | GM | General Motors Co | +0.1% | -2.11% | 減碼 |
| 9 | FMC | Fmc CORP | 0% | +13.09% | 加碼 |
| 10 | ✓ | Cnx Midstream Pa | -0.4% | +7.37% | 加碼 |
| 11 | CAH | Cardinal Health INC | -1.1% | +2.15% | 加碼 |
| 12 | PFE | Pfizer INC | -3.6% | -40.58% | 減碼 |
| 13 | TMUS | T-mobile US INC | -4.2% | -40.47% | 減碼 |
| 14 | ENOV | Enovis Corporation | -9% | -99.98% | 減碼 |
| 15 | ROAN | Roan Resources INC | — | NEW | 新建倉 |