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 | AFG | American Financial Group INC | 股票-金融 | 8.46% | +2.26% | +7.52% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 7.32% | — | -2.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.01% | -3.53% | +30.61% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 5.95% | +2.20% | -22.89% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.73% | +1.79% | NEW | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.51% | — | — | |
| 7 | ATEX | Anterix INC | 股票-其他 | 5.29% | -0.79% | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 4.96% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.85% | — | -1.65% | |
| 10 | USCR | US Concrete INC | 股票-其他 | 4.69% | — | +8.92% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.54% | +1.43% | +25.85% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.22% | — | +19.93% | |
| 13 | CNNE | Cannae Holdings INC | 股票-其他 | 4.08% | — | +48.53% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.40% | — | -1.64% | |
| 15 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.29% | +0.12% | NEW | |
| 16 | VMC | Vulcan Materials Co | 股票-原材料 | 3.11% | — | -2.58% | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 2.92% | — | -17.93% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 2.80% | — | +19.97% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.50% | — | — | |
| 20 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.02% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.56% | — | -49.60% | |
| 22 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.14% | — | -82.06% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 0.95% | -0.61% | +0.09% | |
| 24 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.86% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.81% | — | -0.13% | |
| 26 | ANATUSD | American National Insurance | 股票-其他 | 0.80% | — | -40.87% | |
| 27 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.68% | — | — | |
| 28 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.37% | — | — | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | 0.17% | — | — |