CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 13 大持股（共 813 檔）
| # | 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 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -50.22% | |
| 2 | SABR | Sabre CORP | 股票-科技 | — | — | -50.20% | |
| 3 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -50.18% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -49.99% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -53.48% | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | -53.61% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -53.58% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | — | — | -53.57% | |
| 9 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -53.89% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -43.14% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | — | — | -54.11% | |
| 12 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -50.84% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | -99.42% |