CIK: 0001655140
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 | WFC | Wells Fargo & Co | 股票-金融 | 14.82% | — | — | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 8.74% | — | — | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工業 | 5.35% | — | — | |
| 4 | TNL | Travel + Leisure Co | 股票-循環性消費 | 5.27% | — | +7.36% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 5.25% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.24% | — | — | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 5.23% | — | — | |
| 8 | XYZ | Block INC | 股票-金融 | 5.22% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 5.22% | — | — | |
| 10 | HGV | Hilton Grand Vacations INC | 股票-其他 | 5.17% | — | -9.77% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 5.16% | — | -15.85% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 5.15% | — | -10.72% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 5.11% | — | -0.54% | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | 5.09% | — | — | |
| 15 | SBNY | Signature Bank | 股票-金融 | 5.03% | — | -13.77% | |
| 16 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 4.06% | — | -32.38% | |
| 17 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.63% | — | -29.58% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | — | — |