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 | 12.89% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.59% | — | -6.78% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.73% | — | -5.39% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.40% | — | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.73% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.65% | — | — | |
| 7 | KSUEUR | Kansas City Southern | 股票-其他 | 4.42% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.40% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 4.39% | — | -10.07% | |
| 10 | ARCH1EUR | Arch Resources INC | 股票-其他 | 4.38% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.28% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.21% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.20% | — | — | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.19% | — | +45.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.19% | — | +44.72% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.39% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 3.25% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 3.11% | — | — | |
| 19 | DE | Deere & Co | 股票-工業 | 2.93% | — | — | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 2.49% | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 2.48% | — | +41.82% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.64% | — | — | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 1.44% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | -76.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +44.72% | 加碼 |
| 2 | CCK | Crown Holdings INC | +1.6% | +45.07% | 加碼 |
| 3 | HD | Home Depot INC | +0.7% | — | 不變 |
| 4 | LOW | Lowe's Cos INC | +0.5% | — | 不變 |
| 5 | KSUEUR | Kansas City Southern | +0.5% | — | 不變 |
| 6 | AAL | American Airlines Group INC | +0.4% | +41.82% | 加碼 |
| 7 | SPGI | S&p Global INC | +0.4% | — | 不變 |
| 8 | KO | Coca-cola Co/the | +0.4% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | +0.3% | — | 不變 |
| 10 | CL | Colgate-palmolive Co | +0.3% | — | 不變 |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不變 |
| 12 | WY | Weyerhaeuser Co | +0.2% | — | 不變 |
| 13 | DE | Deere & Co | +0.1% | — | 不變 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -6.78% | 減碼 |
| 15 | BAC | Bank Of America CORP | -0.1% | -5.39% | 減碼 |
| 16 | 9990302D | Apache CORP | -0.2% | — | 不變 |
| 17 | META | Meta Platforms Inc-class A | -0.2% | — | 不變 |
| 18 | HES | Hess CORP | -0.2% | — | 不變 |
| 19 | NSC | Norfolk Southern CORP | -0.2% | — | 不變 |
| 20 | C | Citigroup INC | -0.4% | -10.07% | 減碼 |
| 21 | BTU | Peabody Energy CORP | -0.8% | — | 不變 |
| 22 | ARCH1EUR | Arch Resources INC | -1% | — | 不變 |
| 23 | FDX | Fedex CORP | -2.3% | -76.95% | 減碼 |
| 24 | BALL | Ball CORP | — | EXIT | 清倉 |
| 25 | AXP | American Express Co | — | NEW | 新建倉 |