CIK: 0001590569
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.89% | — | +1328.57% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 6.15% | — | — | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.00% | — | +400.00% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.90% | — | — | |
| 5 | TXT | Textron INC | 股票-工業 | 4.85% | -3.99% | EXIT | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 4.33% | -4.37% | EXIT | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 4.14% | — | -3.45% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.03% | — | -0.57% | |
| 9 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.93% | — | +22.28% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.93% | — | — | |
| 11 | URI | United Rentals INC | 股票-工業 | 3.38% | — | — | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 3.30% | -0.80% | EXIT | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.09% | — | +55.56% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 3.08% | — | -6.67% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | — | — | |
| 16 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.99% | — | +35.29% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.88% | — | +90.00% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.88% | — | — | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 2.65% | — | +70.37% | |
| 20 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.64% | — | +17.65% | |
| 21 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.57% | — | — | |
| 22 | ✓ | 股票-其他 | 2.43% | — | — | ||
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 2.15% | — | -29.17% | |
| 24 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 25 | CE | Celanese CORP | 股票-原物料 | 1.77% | — | -48.86% | |
| 26 | FMC | Fmc CORP | 股票-原物料 | 1.73% | -3.29% | EXIT | |
| 27 | OMF | Onemain Holdings INC | 股票-金融 | 1.54% | — | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 1.20% | — | — | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 0.92% | — | -48.32% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.57% | — | -47.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.1% | +1328.57% | 加碼 |
| 2 | ✓ | Delphi Automotive PLC | +4.1% | +400.00% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | +1.3% | +90.00% | 加碼 |
| 4 | PPG | Ppg Industries INC | +1.2% | +70.37% | 加碼 |
| 5 | TXT | Textron INC | +1.1% | +20.73% | 加碼 |
| 6 | MHK | Mohawk Industries INC | +1.1% | +55.56% | 加碼 |
| 7 | LUV | Southwest Airlines Co | +0.9% | +14.83% | 加碼 |
| 8 | VSTOEUR | Vista Outdoor INC | +0.6% | +22.28% | 加碼 |
| 9 | SDA | Sealed Air CORP | +0.6% | +35.29% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | -0.9% | -29.17% | 減碼 |
| 11 | CE | Celanese CORP | -1.4% | -48.86% | 減碼 |
| 12 | GLNG | Golar LNG Limited | -2.4% | -48.32% | 減碼 |
| 13 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 14 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 15 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 16 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 18 | URI | United Rentals INC | — | NEW | 新建倉 |
| 19 | MAS | Masco CORP | — | EXIT | 清倉 |
| 20 | VC | Visteon CORP | — | EXIT | 清倉 |
| 21 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 23 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 24 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 25 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 29 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 33 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 34 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 35 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 36 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 37 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 38 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 39 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |
| 40 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 清倉 |
| 42 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 43 | ✓ | Ryland Group INC | — | EXIT | 清倉 |
| 44 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 45 | KRNT | Kornit Digital Ltd. | — | EXIT | 清倉 |
| 46 | ✓ | InfraReit Inc | — | EXIT | 清倉 |
| 47 | RGR | Sturm Ruger & Co INC | — | EXIT | 清倉 |
| 48 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清倉 |
| 49 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 50 | KBR | Kbr INC | — | EXIT | 清倉 |