CIK: 0001393818
申報總市值
US$256.1億
| # | 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 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 35.69% | — | -16.83% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 22.53% | — | +0.43% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 9.41% | — | — | |
| 4 | BRX | Brixmor Property Group INC | 股票-房地產 | 8.04% | — | -2.76% | |
| 5 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 5.41% | — | — | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 2.87% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.56% | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.33% | — | — | |
| 9 | ✓ | 股票-其他 | 2.30% | — | -8.13% | ||
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 2.17% | — | -36.17% | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.03% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.70% | — | — | |
| 13 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.49% | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.44% | — | -9.19% | |
| 15 | KODK | Eastman Kodak Co | 股票-其他 | 0.41% | — | +2.06% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.40% | — | +10.74% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.35% | +0.69% | NEW | |
| 18 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.21% | — | +12.07% | |
| 19 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.20% | +25.83% | NEW | |
| 20 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.17% | — | +362.52% | |
| 21 | CN4 | Conn's INC | 股票-其他 | 0.17% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.15% | — | +343.70% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | +0.19% | NEW | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.13% | — | — | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.12% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | +199.69% | |
| 27 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.11% | — | — | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.11% | — | +426.94% | |
| 29 | EARN | Ellington Credit Co | 股票-其他 | 0.10% | — | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.10% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +386.58% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.09% | — | +154.86% | |
| 33 | DOORUSD | Masonite International CORP | 股票-其他 | 0.08% | — | +101.64% | |
| 34 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.07% | — | — | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | — | |
| 36 | DYN | Dynegy INC New Del | 股票-其他 | 0.07% | — | — | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.06% | — | +108.29% | |
| 38 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.06% | — | — | |
| 39 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.06% | — | +144.36% | |
| 40 | ✓ | Eclipse Resourc | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | +20.00% | |
| 44 | ✓ | Intelsat | 股票-其他 | 0.03% | — | — | |
| 45 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.03% | — | — | |
| 46 | BZH | Beazer Homes USA INC | 股票-其他 | 0.03% | — | +72.49% | |
| 47 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.03% | — | — | |
| 48 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.03% | — | +6.60% | |
| 49 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | +0.55% | NEW |