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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 16.75% | -3.37% | +3.12% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 15.09% | -1.30% | -6.75% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.91% | +0.16% | -2.70% | |
| 4 | WCC | Wesco International INC | 股票-工業 | 7.56% | +1.11% | +14.12% | |
| 5 | CRH | CRH plc | 股票-原物料 | 7.12% | -2.54% | EXIT | |
| 6 | FERG | Ferguson Enterprises INC | 股票-工業 | 5.72% | +1.78% | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.51% | +1.23% | +10155.53% | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 5.37% | — | -6.81% | |
| 9 | EXP | Eagle Materials INC | 股票-原物料 | 4.59% | -1.33% | +27.57% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 4.55% | -5.19% | EXIT | |
| 11 | VSAT | Viasat INC | 股票-科技 | 3.03% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.94% | +0.39% | — | |
| 13 | SNREN | Sunrise Communicat-cl A | 股票-其他 | 2.93% | — | — | |
| 14 | SOLV | Solventum CORP | 股票-醫療保健 | 2.78% | — | -20.53% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 2.56% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.93% | -0.44% | EXIT | |
| 17 | HLF | Herbalife Ltd. | 股票-其他 | 1.48% | +0.40% | +48.32% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.07% | -0.38% | — | |
| 19 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 0.38% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.37% | — | — | |
| 21 | TBN | Tamboran Resources CORP | 股票-其他 | 0.35% | -0.13% | EXIT | |
| 22 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | — |