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 | AABAUSD | Altaba INC | 股票-其他 | 11.47% | — | — | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 7.07% | — | +7.37% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 5.39% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -0.75% | +6.09% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.28% | — | -2.00% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 4.87% | — | — | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 4.37% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.15% | — | +68.34% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.68% | — | +74.73% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.63% | — | +75.27% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 3.56% | — | +44.94% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.41% | — | -32.32% | |
| 13 | ✓ | 股票-其他 | 3.21% | — | -22.22% | ||
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.02% | — | — | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 2.97% | — | -18.28% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.91% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | -0.54% | +895.64% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 2.52% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 2.37% | — | -31.50% | |
| 20 | ✓ | Istar INC | 股票-其他 | 2.35% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | — | — | |
| 22 | MLKN | Millerknoll INC | 股票-其他 | 2.02% | — | — | |
| 23 | DY | Dycom Industries INC | 股票-工業 | 1.97% | — | — | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 1.92% | -0.18% | — | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 1.91% | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.74% | — | — | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 1.47% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.78% | — | +22.19% | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.50% | — | — | |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.42% | — | — | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.36% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.09% | — | -14.11% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.07% | — | — |