CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 16.33% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.90% | — | — | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 6.46% | — | — | |
| 4 | MTN | Vail Resorts INC | 股票-循環性消費 | 5.10% | — | — | |
| 5 | ✓ | 股票-其他 | 4.70% | — | — | ||
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.68% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.40% | — | — | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.34% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | -0.60% | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.70% | — | — | |
| 11 | ✓ | 股票-其他 | 3.68% | — | — | ||
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.49% | -0.17% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.40% | — | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.18% | — | — | |
| 15 | ✓ | PNK Entertainment Inc | 股票-其他 | 3.15% | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.14% | — | — | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.73% | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 2.34% | — | — | |
| 19 | ✓ | Clubcorp Holdings INC | 股票-其他 | 2.33% | — | — | |
| 20 | EXP | Eagle Materials INC | 股票-原物料 | 2.08% | — | — | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.75% | — | — | |
| 22 | DOW | Dow Chem Co | 股票-原物料 | 1.37% | — | — | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | 1.32% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.90% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 26 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.41% | — | — | |
| 27 | ACM | Aecom | 股票-工業 | 0.27% | — | — | |
| 28 | WCC | Wesco International INC | 股票-工業 | 0.24% | — | — |