CIK: 0001649339
申報總市值
US$13.8億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 17.80% | — | -50.00% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 10.82% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.53% | — | +1.93% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 5.76% | — | +92.59% | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 5.26% | — | -38.06% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.63% | +11.07% | NEW | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.48% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.30% | — | -11.06% | |
| 9 | UNIT | Uniti Group Inc. | 股票-其他 | 3.19% | — | +57.01% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 2.57% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | — | |
| 13 | MSGN | Msg Networks Inc- A | 股票-其他 | 2.46% | — | — | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 2.44% | — | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 2.39% | — | — | |
| 16 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.36% | -6.38% | EXIT | |
| 17 | QRVO | Qorvo INC | 股票-科技 | 2.34% | — | -46.90% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 2.34% | — | — | |
| 19 | RPTUSD | Rpt Realty | 股票-其他 | 2.22% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.16% | — | — | |
| 21 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.97% | — | +108.70% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 1.80% | — | — | |
| 23 | KBALUSD | Kimball International-b | 股票-其他 | 1.76% | — | +230.43% | |
| 24 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.58% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.52% | — | — | |
| 26 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.87% | — | +11.83% | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 0.73% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.45% | — | -5.10% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.14% | — | — | |
| 30 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.12% | — | — |