CIK: 0001134576
申報總市值
US$1185.5萬
| # | 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 | ✓ | Cbs CORP New | 股票-其他 | 7.13% | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 6.85% | +1.77% | — | |
| 3 | ✓ | Intercontinentalexchange | 股票-其他 | 6.27% | — | — | |
| 4 | ✓ | Verifone Sys INC | 股票-其他 | 5.95% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.80% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 5.78% | — | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 5.02% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.77% | -3.20% | EXIT | |
| 9 | RDN | Radian Group INC | 股票-金融 | 4.49% | -5.18% | EXIT | |
| 10 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.32% | — | — | |
| 11 | ✓ | Abercrombie & Fitch Co | 股票-其他 | 4.26% | — | — | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 4.14% | — | — | |
| 13 | PHM | Pultegroup INC | 股票-循環性消費 | 3.69% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 3.63% | +3.08% | NEW | |
| 15 | EQIX | Equinix INC Reit | 股票-房地產 | 3.53% | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.09% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.83% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.37% | -4.80% | EXIT | |
| 19 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 2.30% | — | — | |
| 20 | ✓ | Goodrich Pete CORP | 股票-其他 | 2.26% | -0.63% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.25% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.18% | — | — | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 2.02% | — | — | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.80% | — | — | |
| 25 | KEY | KeyCorp | 股票-金融 | 1.79% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 1.30% | — | — | |
| 27 | ✓ | Nam Tai Electronics INC | 股票-其他 | 0.18% | — | — |