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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.97% | — | +352.79% | |
| 2 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 4.57% | — | — | |
| 3 | ✓ | 股票-其他 | 4.35% | — | +20.55% | ||
| 4 | EME | Emcor Group INC | 股票-工業 | 4.15% | — | +50.03% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.05% | — | +135.70% | |
| 6 | ✓ | 股票-其他 | 3.95% | — | +20.74% | ||
| 7 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.79% | — | -21.60% | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.65% | — | +54.35% | |
| 9 | HES | Hess CORP | 股票-其他 | 3.58% | — | +10.11% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.16% | — | +13.53% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 3.04% | — | +32.53% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.71% | — | — | |
| 13 | ✓ | 股票-其他 | 2.66% | — | +275.77% | ||
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.26% | — | +97.73% | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.14% | — | +30.60% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 2.03% | — | +124.49% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.95% | — | — | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 1.82% | — | — | |
| 19 | TFSL | Tfs Financial CORP | 股票-其他 | 1.79% | — | +49.06% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.75% | — | — | |
| 21 | ✓ | Talisman Energy INC | 股票-其他 | 1.72% | — | +10.78% | |
| 22 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.70% | — | -25.26% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.50% | — | — | |
| 25 | ✓ | 股票-其他 | 1.44% | — | -19.54% | ||
| 26 | RDN | Radian Group INC | 股票-金融 | 1.41% | — | -25.45% | |
| 27 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 28 | KEY | Keycorp | 股票-金融 | 1.28% | — | — | |
| 29 | ✓ | Level 3 Communications INC | 股票-其他 | 1.18% | — | -17.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -6.33% | |
| 31 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.16% | — | +145.00% | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.15% | — | — | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 1.11% | — | -10.46% | |
| 34 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.10% | — | -42.11% | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.07% | — | — | |
| 36 | GAP | Gap Inc/the | 股票-循環性消費 | 1.06% | — | +46.74% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.98% | — | -3.06% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.95% | — | -67.44% | |
| 39 | ROVIEUR | Rovi CORP | 股票-其他 | 0.95% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.90% | — | -39.65% | |
| 41 | ✓ | 股票-其他 | 0.87% | — | +183.17% | ||
| 42 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.82% | — | +57.43% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.70% | — | -37.50% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.69% | — | -80.65% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 0.67% | — | +103.60% | |
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.67% | — | — | |
| 49 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.67% | — | +131.48% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.64% | — | — |