CIK: 0001642140
申報總市值
US$4.2億
僅顯示前 200 大持股(共 1072 檔)
| # | 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 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +1410.00% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 3 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | — | |
| 4 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +374.49% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +426.15% | |
| 6 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +331.03% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +316.52% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +1470.77% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +221.65% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +451.43% | |
| 13 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +453.97% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | +340.00% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +1325.00% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +2154.55% | |
| 18 | ✓ | Intercontinental Hotels | 股票-其他 | 0.01% | — | +608.00% | |
| 19 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +859.09% | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +796.34% | |
| 22 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +507.45% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +1308.70% | |
| 24 | MAS | Masco CORP | 股票-工業 | — | — | +1048.05% | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | +684.62% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +24.67% | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | +382.86% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +805.29% | |
| 31 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | +372.21% | |
| 32 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +1.50% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | — | — | +600.00% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | — | — | +524.48% | |
| 36 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | +781.58% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +776.74% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | — | — | +298.20% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | — | — | +71.04% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +253.88% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | — | — | +800.00% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 44 | ✓ | Bioverativ Inc | 股票-其他 | — | — | +6737.50% | |
| 45 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +166.43% | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +352.15% | |
| 48 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | +112.21% | |
| 49 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — |