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 | HES | Hess CORP | 股票-其他 | 10.72% | — | +24.14% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.28% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.91% | — | — | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 5.85% | — | — | |
| 5 | ARCH1EUR | Arch Resources INC | 股票-其他 | 5.79% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.78% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.61% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.55% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 4.54% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.40% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.25% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.98% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 3.97% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.94% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 3.49% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工業 | 3.40% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 3.35% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | — | +12.58% | |
| 19 | DE | Deere & Co | 股票-工業 | 2.87% | — | — | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 2.85% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 2.45% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.23% | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 1.42% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.88% | — | — | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +3.9% | +24.14% | 加碼 |
| 2 | BALL | Ball CORP | +0.4% | — | 不變 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 4 | SPGI | S&p Global INC | +0.2% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.58% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | — | 不變 |
| 8 | KSUEUR | Kansas City Southern | +0.1% | — | 不變 |
| 9 | C | Citigroup INC | +0.1% | — | 不變 |
| 10 | WY | Weyerhaeuser Co | +0.1% | — | 不變 |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 12 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 13 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 14 | FDX | Fedex CORP | -0.2% | — | 不變 |
| 15 | HD | Home Depot INC | -0.2% | — | 不變 |
| 16 | AAL | American Airlines Group INC | -0.3% | — | 不變 |
| 17 | DE | Deere & Co | -0.3% | — | 不變 |
| 18 | BAC | Bank Of America CORP | -0.3% | — | 不變 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 不變 |
| 20 | ARCH1EUR | Arch Resources INC | -0.4% | — | 不變 |
| 21 | WFC | Wells Fargo & Co | -0.4% | — | 不變 |
| 22 | KO | Coca-cola Co/the | -0.7% | — | 不變 |
| 23 | BTU | Peabody Energy CORP | -0.8% | — | 不變 |
| 24 | JPM | Jpmorgan Chase & Co | -0.8% | — | 不變 |
| 25 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 26 | CCK | Crown Holdings INC | — | NEW | 新建倉 |