CIK: 0001061768
申報總市值
US$51.2億
| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 26.00% | -1.30% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 14.92% | -3.37% | +7.78% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | 7.86% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.97% | +0.16% | +37.02% | |
| 5 | CRH | CRH plc | 股票-原物料 | 6.95% | -2.54% | EXIT | |
| 6 | WCC | Wesco International INC | 股票-工業 | 6.01% | +1.11% | +56.66% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 5.54% | -5.19% | EXIT | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.32% | -0.44% | EXIT | |
| 9 | VSAT | Viasat INC | 股票-科技 | 4.15% | — | -11.17% | |
| 10 | EXP | Eagle Materials INC | 股票-原物料 | 4.09% | -1.33% | +46.23% | |
| 11 | SOLV | Solventum CORP | 股票-醫療保健 | 3.61% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.47% | +0.39% | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 2.31% | -5.67% | EXIT | |
| 14 | J | Jacobs Solutions INC | 股票-工業 | 1.31% | — | -29.04% | |
| 15 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 1.30% | — | -26.98% | |
| 16 | HLF | Herbalife Ltd. | 股票-其他 | 1.05% | +0.40% | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.37% | — | — | |
| 18 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 0.36% | — | — | |
| 19 | TBN | Tamboran Resources CORP | 股票-其他 | 0.33% | -0.13% | EXIT | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.06% | +1.23% | — | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | — |