CIK: 0001061768
申报总市值
US$51.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.31% | +0.16% | +26.76% | |
| 2 | WCC | Wesco International INC | 股票-工业 | 9.90% | +1.11% | +10.07% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.75% | -3.37% | -13.86% | |
| 4 | CRH | CRH plc | 股票-原材料 | 8.50% | -2.54% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 7.47% | -5.67% | EXIT | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 7.39% | -5.19% | EXIT | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.50% | +1.23% | +4.19% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.16% | -1.30% | — | |
| 9 | FERG | Ferguson Enterprises INC | 股票-工业 | 5.97% | +1.78% | — | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 5.80% | -1.13% | +150.41% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.74% | -2.80% | EXIT | |
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 3.31% | -1.33% | -25.66% | |
| 13 | VSAT | Viasat INC | 股票-科技 | 3.25% | — | -9.81% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.41% | +0.39% | -23.53% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.78% | — | +337.03% | |
| 16 | HLF | Herbalife Ltd. | 股票-其他 | 1.62% | +0.40% | +2.10% | |
| 17 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.43% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.23% | -0.44% | EXIT | |
| 19 | AMCR | Amcor plc | 股票-周期性消费 | 1.22% | — | — | |
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.58% | — | — | |
| 21 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 0.38% | — | — | |
| 22 | TBN | Tamboran Resources CORP | 股票-其他 | 0.29% | -0.13% | EXIT | |
| 23 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | — |