CIK: 0001626420
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 | ESNT | Essent Group Ltd. | 股票-金融 | 11.00% | — | -7.94% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 5.58% | — | +38.68% | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | 5.40% | — | -52.80% | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地產 | 4.87% | — | +206.18% | |
| 5 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.61% | — | — | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 4.55% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.17% | — | +77.11% | |
| 8 | DHI | Dr Horton INC | 股票-循環性消費 | 4.14% | — | +24.70% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -8.51% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.46% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.33% | — | -35.25% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.77% | — | +44.00% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.63% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.38% | — | — | |
| 15 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.37% | — | — | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.23% | — | +177.78% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.12% | — | -39.08% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.06% | — | +27.27% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.96% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.86% | — | -23.08% | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 1.60% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.54% | — | -78.89% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | — | -40.00% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | — | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 1.39% | — | +312.50% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | — | -20.00% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | — | +46.88% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.96% | — | +10.66% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.93% | — | — | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.87% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.62% | — | +14.29% | |
| 37 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.61% | — | — | |
| 38 | VYX | Ncr Voyix CORP | 股票-科技 | 0.59% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | — | |
| 40 | WP | Worldpay Inc-class A | 股票-其他 | 0.58% | — | +16.67% | |
| 41 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.54% | — | -27.27% | |
| 42 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.47% | — | -71.43% | |
| 44 | ✓ | Pluralsight INC | 股票-其他 | 0.41% | — | — | |
| 45 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.40% | — | +66.67% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.33% | — | — | |
| 47 | IAA-WUSD | Iaa INC | 股票-其他 | 0.31% | — | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.29% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.15% | — | — |