CIK: 0001653857
申報總市值
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| # | 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 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 32.04% | — | +1.92% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 12.63% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.68% | — | — | |
| 4 | REVEUR | Revlon Inc-class A | 股票-其他 | 10.53% | — | — | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 10.13% | — | — | |
| 6 | ONL | Orion Properties Inc. | 股票-其他 | 8.04% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 5.56% | — | +55.83% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 5.24% | — | — | |
| 9 | MDRX | Veradigm INC | 股票-其他 | 2.91% | — | — | |
| 10 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.13% | — | — | |
| 11 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.52% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.33% | — | -2.22% | |
| 13 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.5% | +55.83% | 加碼 |
| 2 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | — | 不變 |
| 3 | ✓ | Cnx Coal Res LP | -0.4% | — | 不變 |
| 4 | MDRX | Veradigm INC | -0.5% | — | 不變 |
| 5 | EZPW | Ezcorp Inc-cl A | -0.9% | — | 不變 |
| 6 | VOO | Vanguard S&P 500 ETF | -0.9% | -2.22% | 減碼 |
| 7 | NEE | Nextera Energy INC | -1.9% | — | 不變 |
| 8 | ONL | Orion Properties Inc. | -5.4% | — | 不變 |
| 9 | REVEUR | Revlon Inc-class A | -5.7% | — | 不變 |
| 10 | SPB | Spectrum Brands Hldgs INC | -9.2% | +1.92% | 加碼 |
| 11 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 14 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 15 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 16 | XIFR | Xplr Infrastructure LP | — | EXIT | 清倉 |