CIK: 0001486180
申報總市值
US$5.2億
| # | 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 | C | Citigroup INC | 股票-金融 | 11.90% | — | -6.21% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.63% | — | +1.54% | |
| 3 | OC | Owens Corning | 股票-工業 | 7.32% | — | +0.96% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.30% | — | +31.04% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 6.86% | — | -5.37% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.25% | — | -10.05% | |
| 7 | MXCT | Maxcyte INC | 股票-其他 | 2.17% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | -49.66% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.35% | — | -28.93% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -31.70% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -30.58% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | -30.88% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.92% | — | -19.24% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.87% | — | -22.86% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.84% | — | -33.60% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -41.43% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -38.52% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -37.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -33.53% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -29.12% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.76% | — | -23.71% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -32.06% | |
| 23 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.75% | — | -21.08% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -29.34% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | — | -32.31% | |
| 26 | GE | General Electric | 股票-工業 | 0.73% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | -31.16% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -21.55% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | -41.42% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | — | -33.13% | |
| 31 | ERFGBP | Enerplus CORP | 股票-其他 | 0.67% | — | -33.06% | |
| 32 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.63% | — | -26.82% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | -30.24% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | -32.03% | |
| 35 | WU | Western Union Co | 股票-金融 | 0.60% | — | -30.94% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -40.60% | |
| 37 | KNX | Knight-swift Transportation | 股票-工業 | 0.58% | — | -27.34% | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.58% | — | -29.97% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -33.37% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | — | -25.92% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | +21.81% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -39.61% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -2.89% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.55% | — | -26.03% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -38.17% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -21.53% | |
| 47 | VTRS | Viatris INC | 股票-醫療保健 | 0.54% | — | -22.17% | |
| 48 | REZI | Resideo Technologies INC | 股票-工業 | 0.52% | — | -30.86% | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.51% | — | +6.02% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.51% | — | -19.19% |