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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 11.05% | +1.23% | +103.80% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.45% | +0.16% | -29.46% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 8.90% | -1.13% | +114.12% | |
| 4 | CRH | CRH plc | 股票-原物料 | 8.47% | -2.54% | EXIT | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.85% | -3.37% | -17.13% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 7.38% | +0.18% | — | |
| 7 | WCC | Wesco International INC | 股票-工業 | 6.64% | +1.11% | -31.91% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 5.75% | -5.19% | EXIT | |
| 9 | FERG | Ferguson Enterprises INC | 股票-工業 | 5.42% | +1.78% | +2.08% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.31% | -1.30% | -12.17% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 5.22% | -5.67% | EXIT | |
| 12 | EXP | Eagle Materials INC | 股票-原物料 | 4.57% | -1.33% | +38.95% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.04% | -0.38% | — | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.63% | +0.39% | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.41% | -2.80% | EXIT | |
| 16 | HLF | Herbalife Ltd. | 股票-其他 | 1.37% | +0.40% | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.21% | -0.44% | EXIT | |
| 18 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.92% | +0.89% | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.52% | — | — | |
| 20 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 0.33% | — | — | |
| 21 | TBN | Tamboran Resources CORP | 股票-其他 | 0.33% | -0.13% | EXIT | |
| 22 | CABO 1.125 03-15-28 | Cable One INC | 股票-通訊服務 | 0.25% | — | — |