CIK: 0000922940
申报总市值
US$13.2亿
| # | 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 | NRG | Nrg Energy INC | 股票-公用事业 | 5.30% | — | -29.45% | |
| 2 | GIL | Gildan Activewear INC | 股票-周期性消费 | 4.83% | +1.67% | NEW | |
| 3 | SABR | Sabre CORP | 股票-科技 | 4.58% | — | -1.45% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.44% | — | -8.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.07% | — | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 4.11% | — | +13.14% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.96% | — | — | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.79% | — | +2.81% | |
| 9 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.68% | — | -2.96% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.66% | — | +9.87% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.54% | — | +9.86% | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 3.46% | — | -1.84% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | 3.36% | — | +10.70% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.26% | — | -29.33% | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.11% | — | -18.63% | |
| 16 | ACM | Aecom | 股票-工业 | 3.10% | — | +6.01% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 3.09% | — | -3.44% | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 3.09% | — | -3.54% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.92% | — | -14.63% | |
| 20 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.87% | — | +9.79% | |
| 21 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.81% | — | +1182.02% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.67% | — | — | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.64% | — | -9.05% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.52% | -0.52% | -9.36% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.47% | — | -3.77% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 2.38% | — | -28.74% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 2.32% | — | +1370.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.07% | -84.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.02% | +121.11% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.03% | — | -76.16% | |
| 31 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.61% | — | -7.04% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.37% | — | +1.20% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | -71.68% | |
| 34 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.33% | — | +2.39% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.28% | — | -7.73% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.28% | — | — | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.26% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.26% | — | -6.70% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.25% | — | -26.71% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.19% | — | +2.91% | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.18% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.18% | — | -8.25% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.15% | — | — | |
| 46 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 0.14% | — | +57.64% | |
| 47 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.13% | — | — |