CIK: 0001595961
申報總市值
US$1751.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 16.98% | — | — | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 13.53% | — | — | |
| 3 | ✓ | 股票-其他 | 12.96% | — | — | ||
| 4 | ✓ | 股票-其他 | 10.03% | — | — | ||
| 5 | NAVI | Navient CORP | 股票-其他 | 8.93% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 8.79% | — | — | |
| 7 | GE | GE Aerospace | 股票-工業 | 3.90% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.86% | — | — | |
| 9 | WCN | Waste Connections, Inc. | 股票-工業 | 3.83% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 3.82% | — | — | |
| 11 | HO1 | Hologic INC | 股票-其他 | 2.47% | — | — | |
| 12 | CROX | Crocs INC | 股票-循環性消費 | 2.03% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.66% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.66% | — | — | |
| 15 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.62% | — | — | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 1.60% | — | — | |
| 17 | ✓ | Tivo INC | 股票-其他 | 1.33% | — | — | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | — | — | |
| 19 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.21% | — | — |