CIK: 0001081198
申報總市值
US$4.0億
| # | 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 | MGA | Magna International INC | 股票-循環性消費 | 7.70% | — | +58.05% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.69% | — | +17.57% | |
| 3 | ✓ | 股票-其他 | 7.17% | — | -9.00% | ||
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.04% | +0.14% | — | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 6.95% | — | +26.53% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 6.37% | — | +13.79% | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 6.14% | — | +25.19% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 6.05% | — | +101.40% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 5.29% | — | +17.50% | |
| 10 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 5.23% | — | +162.67% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 5.20% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 4.35% | — | — | |
| 13 | CYH | Community Health Systems INC | 股票-其他 | 4.26% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 4.18% | +0.23% | -20.00% | |
| 15 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.27% | — | +113.75% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.04% | -2.32% | -60.42% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.79% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.56% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.90% | — | +42.86% | |
| 20 | PHM | Pultegroup INC | 股票-循環性消費 | 1.37% | — | — | |
| 21 | KBH | Kb Home | 股票-循環性消費 | 1.06% | — | +35.00% | |
| 22 | WRLD | World Acceptance CORP | 股票-其他 | 0.39% | — | — |