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 | 43.22% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地產 | 11.73% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 11.43% | — | — | |
| 4 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 6.63% | — | -12.96% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 5.94% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.94% | — | — | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 2.93% | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.38% | — | — | |
| 9 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.74% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.06% | — | — | |
| 12 | VSLR | Vivint Solar INC | 股票-其他 | 0.93% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | -33.51% | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.43% | +25.83% | NEW | |
| 15 | KODK | Eastman Kodak Co | 股票-其他 | 0.41% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.39% | +0.69% | NEW | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.38% | — | -32.73% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.33% | — | +163.78% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.58% | NEW | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.26% | — | +435.74% | |
| 21 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.24% | — | -12.60% | |
| 22 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.23% | — | +43.48% | |
| 23 | 6PM | Paramount Group INC | 股票-其他 | 0.20% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.20% | — | -18.31% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | +0.46% | NEW | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.19% | — | -25.72% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.18% | — | -35.71% | |
| 28 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.17% | — | -38.16% | |
| 30 | VALE | Vale S.A. | 股票-原物料 | 0.17% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.16% | — | +6.22% | |
| 32 | EARN | Ellington Credit Co | 股票-其他 | 0.14% | — | +0.28% | |
| 33 | ITRI | Itron INC | 股票-科技 | 0.13% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | -64.69% | |
| 35 | EXP | Eagle Materials INC | 股票-原物料 | 0.13% | — | — | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.13% | — | +37.22% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | — | -73.33% | |
| 38 | WLL 5 03-15-19 B | Whiting Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.11% | — | +53.55% | |
| 40 | DOORUSD | Masonite International CORP | 股票-其他 | 0.10% | — | +1.90% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | +0.19% | NEW | |
| 42 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.09% | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.09% | — | — | |
| 44 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.08% | — | — | |
| 45 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.07% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | — | |
| 47 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.04% | — | -63.71% | |
| 48 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 49 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.04% | — | +61.34% | |
| 50 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.04% | — | — |