CIK: 0001726948
申報總市值
US$1.4億
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 19.50% | -0.26% | +21.31% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.59% | — | +60.00% | |
| 3 | PSA | Public Storage | 股票-房地產 | 10.70% | +0.13% | +146.06% | |
| 4 | OLN | Olin CORP | 股票-原物料 | 9.93% | -2.30% | EXIT | |
| 5 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 9.62% | — | +20.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.58% | — | +11.91% | |
| 7 | URI | United Rentals INC | 股票-工業 | 6.13% | — | +142.49% | |
| 8 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.11% | — | +23.08% | |
| 9 | NSP | Insperity INC | 股票-其他 | 4.82% | — | -14.29% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地產 | 4.61% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.18% | — | -19.96% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 2.49% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | — | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.60% | — | -60.83% | |
| 15 | ASIX | Advansix INC | 股票-其他 | 0.67% | — | -9.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +7.3% | +146.06% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +4% | +60.00% | 加碼 |
| 3 | URI | United Rentals INC | +3.1% | +142.49% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | +11.91% | 加碼 |
| 5 | OLN | Olin CORP | +0.6% | +16.18% | 加碼 |
| 6 | BMCH | Bmc Stock Holdings INC | +0.2% | +23.08% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | -0.3% | -19.96% | 減碼 |
| 8 | ASIX | Advansix INC | -0.5% | -9.08% | 減碼 |
| 9 | WFC | Wells Fargo & Co | -1% | — | 不變 |
| 10 | BECNUSD | Beacon Roofing Supply INC | -1.8% | +20.54% | 加碼 |
| 11 | SU | Suncor Energy INC | -4.7% | -60.83% | 減碼 |
| 12 | NSP | Insperity INC | -4.8% | -14.29% | 減碼 |
| 13 | BLDR | Builders Firstsource INC | -5.1% | +21.31% | 加碼 |
| 14 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 15 | FCPT | Four Corners Property Trust | — | NEW | 新建倉 |
| 16 | EQH | Equitable Holdings INC | — | NEW | 新建倉 |
| 17 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 18 | OC | Owens Corning | — | EXIT | 清倉 |