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 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.86% | -3.53% | +35.59% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 14.41% | -7.21% | EXIT | |
| 3 | PSA | Public Storage | 股票-房地產 | 12.57% | +0.13% | — | |
| 4 | CSTM | Constellium SE | 股票-其他 | 12.43% | -4.74% | +2.42% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 10.16% | -0.52% | +3.17% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 9.60% | -0.07% | +200.00% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.08% | +4.43% | NEW | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 3.95% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.39% | -1.87% | EXIT | |
| 10 | OLN | Olin CORP | 股票-原物料 | 2.84% | -2.30% | EXIT | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 2.59% | — | -40.22% | |
| 12 | CEG | Constellation Energy | 股票-公用事業 | 1.97% | — | -42.53% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 1.46% | -0.26% | — | |
| 14 | NEOG | Neogen CORP | 股票-醫療保健 | 0.68% | -0.52% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +11.8% | — | 加碼 |
| 2 | AMZN | Amazon.com INC | +10.4% | +35.59% | 加碼 |
| 3 | CSTM | Constellium SE | +7.9% | +2.42% | 加碼 |
| 4 | CFG | Citizens Financial Group | +0.4% | +200.00% | 減碼 |
| 5 | LDOS | Leidos Holdings INC | -0.1% | — | 減碼 |
| 6 | OLN | Olin CORP | -1.8% | — | 減碼 |
| 7 | BLDR | Builders Firstsource INC | -14.4% | — | 減碼 |
| 8 | EQH | Equitable Holdings INC | — | EXIT | 清倉 |
| 9 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 10 | TFC | Truist Financial CORP | — | EXIT | 清倉 |
| 11 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 12 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 13 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 15 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 16 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 18 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 19 | WFG | West Fraser Timber Co LTD | — | EXIT | 清倉 |
| 20 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 21 | ADNT | Adient plc | — | EXIT | 清倉 |
| 22 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 23 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 24 | ASIX | Advansix INC | — | EXIT | 清倉 |
| 25 | USB | US Bancorp | — | EXIT | 清倉 |
| 26 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 27 | NEOG | Neogen CORP | — | NEW | 新建倉 |