CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | EQIX | Equinix INC Reit | 股票-房地產 | 10.73% | — | — | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.69% | — | — | |
| 3 | ✓ | New Residential Invt CORP | 股票-其他 | 5.83% | — | — | |
| 4 | ASH | Ashland Inc. | 股票-原物料 | 5.77% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 5.72% | — | — | |
| 6 | ✓ | Digitalglobe INC | 股票-其他 | 5.55% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.32% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 5.06% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.81% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 4.70% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 4.59% | — | — | |
| 12 | SXC | Suncoke Energy INC | 股票-其他 | 4.52% | — | — | |
| 13 | GEO | The GEO Group, Inc. | 股票-其他 | 3.83% | — | — | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.68% | — | — | |
| 15 | OPLN | Openlane INC | 股票-其他 | 3.51% | — | — | |
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 3.36% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.30% | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.90% | — | — | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 2.48% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.27% | — | — | |
| 21 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.42% | — | — | |
| 22 | USAKGBP | USA Truck INC | 股票-其他 | 1.08% | — | — | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.89% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 0.58% | — | — | |
| 25 | ✓ | Tibco Software INC | 股票-其他 | 0.57% | — | — | |
| 26 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.51% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.32% | — | — |