CIK: 0001664017
申報總市值
US$2.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | — | -3.85% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.50% | — | -4.23% | |
| 3 | ARCH1EUR | Arch Resources INC | 股票-其他 | 6.33% | — | +19.53% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.93% | — | — | |
| 5 | HES | Hess CORP | 股票-其他 | 5.80% | — | +10.77% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.30% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.05% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.99% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.97% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.87% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.84% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 4.70% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 4.54% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.02% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.79% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.73% | — | -13.71% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 3.47% | — | — | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 3.02% | — | -4.75% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.79% | — | — | |
| 20 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 2.69% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 2.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | — | 不變 |
| 2 | SPGI | S&p Global INC | +0.8% | — | 不變 |
| 3 | LOW | Lowe's Cos INC | +0.7% | — | 不變 |
| 4 | CL | Colgate-palmolive Co | +0.4% | — | 不變 |
| 5 | HD | Home Depot INC | +0.3% | — | 不變 |
| 6 | ARCH1EUR | Arch Resources INC | +0.2% | +19.53% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 8 | ✓ | +0.1% | — | 不變 | |
| 9 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 10 | DE | Deere & Co | +0.1% | — | 不變 |
| 11 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 12 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 13 | BAC | Bank Of America CORP | 0% | -4.23% | 減碼 |
| 14 | C | Citigroup INC | -0.1% | — | 不變 |
| 15 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不變 |
| 16 | BALL | Ball CORP | -0.3% | -4.75% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.4% | -3.85% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | -0.4% | — | 不變 |
| 19 | AEP | American Electric Power Company, Inc. | -0.4% | — | 不變 |
| 20 | VZ | Verizon Communications INC | -1.1% | -13.71% | 減碼 |
| 21 | HES | Hess CORP | -1.2% | +10.77% | 加碼 |
| 22 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 23 | CSX | Csx CORP | — | EXIT | 清倉 |