CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.09% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.17% | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.85% | — | — | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 2.71% | — | — | |
| 5 | HES | Hess CORP | 股票-其他 | 2.67% | — | — | |
| 6 | ✓ | News CORP INC | 股票-其他 | 2.61% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.61% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.54% | — | — | |
| 9 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 2.51% | — | — | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.48% | — | — | |
| 11 | ✓ | 股票-其他 | 2.42% | — | — | ||
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.37% | — | — | |
| 13 | CR1USD | Crane Co | 股票-其他 | 2.30% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.29% | — | — | |
| 15 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.20% | — | — | |
| 16 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.10% | — | — | |
| 17 | DAN | Dana INC | 股票-其他 | 2.06% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.99% | — | — | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 1.97% | — | — | |
| 20 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.97% | — | — | |
| 21 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.94% | — | — | |
| 22 | ASH | Ashland Inc. | 股票-原物料 | 1.93% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.86% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.85% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.84% | — | — | |
| 26 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.83% | — | — | |
| 27 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.77% | — | — | |
| 28 | OSG | Octave Specialty Group INC | 股票-其他 | 1.75% | — | — | |
| 29 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.61% | — | — | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 1.58% | — | — | |
| 31 | ✓ | Noble CORP | 股票-其他 | 1.51% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.40% | — | — | |
| 33 | HUN | Huntsman CORP | 股票-原物料 | 1.33% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.26% | — | — | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 1.19% | — | — | |
| 36 | ADT | ADT Inc. | 股票-工業 | 1.15% | — | — | |
| 37 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.09% | — | — | |
| 38 | ATI | Ati INC | 股票-工業 | 1.06% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.03% | — | — | |
| 40 | VSAT | Viasat INC | 股票-科技 | 0.96% | — | — | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.90% | — | — | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | 0.84% | — | — | |
| 43 | ✓ | Intercontinentalexchange | 股票-其他 | 0.82% | — | — | |
| 44 | EME | Emcor Group INC | 股票-工業 | 0.81% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.72% | — | — | |
| 46 | CSTM | Constellium SE | 股票-其他 | 0.71% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | — | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.65% | — | — | |
| 49 | IR | Ingersoll-rand PLC | 股票-工業 | 0.62% | — | — | |
| 50 | JCI | Johnson Controls Internation | 股票-其他 | 0.61% | — | — |