CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 343 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 | DVA | Davita INC | 股票-醫療保健 | 3.69% | — | +4568.00% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.20% | — | — | |
| 3 | HPQ | Hp INC | 股票-科技 | 2.56% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 2.42% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.16% | — | +500.00% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.02% | — | +253.64% | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 2.01% | — | +651.07% | |
| 8 | ✓ | Shire PLC | 股票-其他 | 1.87% | — | +835.00% | |
| 9 | ✓ | 股票-其他 | 1.59% | — | +1150.00% | ||
| 10 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.52% | — | +118.92% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 1.44% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.38% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.37% | +1.01% | +100.11% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -14.29% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.22% | — | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.19% | — | +108.70% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | +0.40% | — | |
| 18 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.10% | — | +39.89% | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.09% | — | — | |
| 20 | AXP | American Express Company | 股票-金融 | 1.07% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | — | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.06% | — | +448.39% | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 1.05% | — | +119.59% | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 0.99% | — | -44.95% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.92% | — | -21.02% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.89% | — | +2.05% | |
| 27 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.85% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.84% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | -49.75% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.79% | — | — | |
| 31 | SRCIEUR | Src Energy INC | 股票-其他 | 0.78% | — | — | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.75% | — | — | |
| 33 | TRCO | Tribune Media Co - A | 股票-其他 | 0.73% | — | — | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.70% | — | +96.68% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.69% | — | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.68% | — | +84.00% | |
| 37 | ✓ | 股票-其他 | 0.67% | — | -9.12% | ||
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.64% | — | +62.65% | |
| 39 | STMP | Stamps.com INC | 股票-其他 | 0.63% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | — | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.61% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.61% | — | — | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.59% | — | — | |
| 44 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.59% | — | +113.59% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.55% | — | — | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.55% | — | — | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.55% | — | -20.89% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | — | -32.50% | |
| 49 | ✓ | Energen CORP | 股票-其他 | 0.52% | — | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.52% | — | +235.79% |