CIK: 0001725910
申報總市值
US$9.7億
| # | 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 | BKIEUR | Black Knight INC | 股票-其他 | 5.05% | — | +188.83% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.55% | — | +2.02% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.42% | — | +13.79% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.87% | — | -1.52% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 3.75% | +0.47% | +1.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | -0.90% | +2.45% | |
| 7 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.52% | — | +2.21% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.18% | — | +1.19% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.03% | — | -0.32% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.11% | +1.04% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.69% | — | +2.36% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.68% | — | +5.01% | |
| 13 | TGNA | Tegna INC | 股票-其他 | 2.59% | — | — | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.57% | — | -0.02% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.41% | — | -0.77% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 2.32% | — | +0.79% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | +0.99% | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.99% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.72% | -11.37% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.82% | — | -10.27% | |
| 21 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.69% | — | -0.05% | |
| 22 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.61% | — | -10.34% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +6.02% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | +3.45% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.53% | — | +5.07% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.87% | +2.94% | |
| 27 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.36% | — | -10.53% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.26% | -0.31% | EXIT | |
| 29 | NVR | Nvr INC | 股票-循環性消費 | 1.14% | — | +3.45% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.11% | +0.65% | +4.86% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | — | +2.41% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 1.01% | -0.82% | +4.55% | |
| 33 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.99% | — | — | |
| 34 | FIX | Comfort Systems USA INC | 股票-工業 | 0.92% | — | -36.31% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | +2.19% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.84% | — | +2.26% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.82% | — | +2.10% | |
| 38 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.81% | — | +1.62% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.81% | — | +2.64% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +3.60% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | +0.44% | +1.76% | |
| 42 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.70% | — | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | -32.69% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +6.91% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | +4.71% | |
| 46 | I8R | Irobot CORP | 股票-其他 | 0.51% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | — | +5.97% | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.39% | +0.65% | +6.80% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.39% | — | +4.16% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.39% | +1.64% | +5.00% |