CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 14 大持股（共 614 只）
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | — | — | -52.33% | |
| 2 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | +167.71% | |
| 3 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | -76.15% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -37.77% | |
| 5 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | -49.24% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | -83.72% | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | — | — | — | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | — | — | +24.15% | |
| 9 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -24.99% | |
| 12 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -23.87% | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | — |