CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | YUSD | Alleghany CORP | 股票-其他 | 8.92% | -0.61% | +23.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.29% | — | +51.68% | |
| 3 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 6.28% | — | +49.61% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 6.21% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.05% | — | +23.85% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 5.73% | — | +32.41% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.45% | — | +57.05% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.29% | -3.53% | +23.68% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.90% | — | +33.24% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 4.80% | — | +44.43% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 4.00% | — | -2.12% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.00% | +1.43% | -0.69% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.95% | — | -21.43% | |
| 14 | CNNE | Cannae Holdings INC | 股票-其他 | 3.70% | — | +139.03% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 3.35% | — | +59.37% | |
| 16 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.08% | +0.12% | NEW | |
| 17 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.84% | +2.54% | NEW | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 2.79% | — | — | |
| 19 | TRN | Trinity Industries INC | 股票-其他 | 2.70% | — | -34.55% | |
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.38% | — | — | |
| 21 | ANATUSD | American National Insurance | 股票-其他 | 1.36% | — | — | |
| 22 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.08% | — | +34.40% | |
| 23 | BKU | Bankunited INC | 股票-其他 | 0.97% | — | — | |
| 24 | ASB | Associated Banc-corp | 股票-金融 | 0.97% | — | — | |
| 25 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.96% | — | +15.56% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.90% | — | -22.18% | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.56% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.50% | — | — | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.49% | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.49% | — | -80.19% |