CIK: 0001601160
申報總市值
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| # | 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 | ✓ | 股票-其他 | 10.27% | — | — | ||
| 2 | ✓ | Tesoro CORP | 股票-其他 | 10.06% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 9.88% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 9.17% | — | — | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.80% | — | — | |
| 6 | ✓ | 股票-其他 | 6.62% | — | — | ||
| 7 | TRCO | Tribune Media Co - A | 股票-其他 | 5.94% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.58% | — | — | |
| 9 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 5.43% | — | — | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 4.82% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 3.79% | — | — | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 3.63% | — | — | |
| 13 | ✓ | 股票-其他 | 3.60% | — | — | ||
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.56% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.44% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 2.38% | — | — | |
| 17 | MAT | Mattel INC | 股票-循環性消費 | 2.31% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.04% | — | — | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 1.00% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.83% | — | — |