CIK: 0001719087
申報總市值
US$3.8億
| # | 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 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.56% | — | +83.68% | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.54% | — | +16.09% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 3.07% | — | -17.90% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.94% | — | +15.25% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 2.79% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.56% | — | -20.13% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.42% | — | +75.53% | |
| 8 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.31% | — | +29.64% | |
| 9 | SB | Safe Bulkers, Inc. | 股票-其他 | 2.30% | — | — | |
| 10 | ✓ | International Game Technolog | 股票-其他 | 2.30% | — | -11.19% | |
| 11 | JACK | Jack In THE Box INC | 股票-其他 | 2.30% | — | +73.44% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.25% | — | -8.25% | |
| 13 | ✓ | 股票-其他 | 2.24% | — | +4.59% | ||
| 14 | EAT | Brinker International INC | 股票-循環性消費 | 2.23% | — | +8.63% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.23% | — | -1.81% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.18% | — | -14.22% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 2.00% | — | — | |
| 18 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.94% | — | -31.91% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.83% | — | +46.60% | |
| 20 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.81% | — | -46.19% | |
| 21 | XPO | Xpo INC | 股票-工業 | 1.80% | — | -26.63% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 1.77% | — | -1.99% | |
| 23 | URI | United Rentals INC | 股票-工業 | 1.71% | — | +16.39% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 1.66% | — | -1.81% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.66% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | — | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.59% | — | — | |
| 28 | AABAUSD | Altaba INC | 股票-其他 | 1.58% | — | -38.60% | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.46% | — | -42.42% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | — | +13.26% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.39% | -0.42% | EXIT | |
| 32 | VISN | Vistance Networks INC | 股票-科技 | 1.34% | — | +13.09% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | -24.47% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.13% | — | -14.87% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.13% | — | -1.68% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | — | |
| 38 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.07% | — | -3.97% | |
| 39 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.07% | — | -50.00% | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.06% | — | +649.30% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.05% | — | +261.15% | |
| 42 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.00% | — | — | |
| 43 | RH | Rh | 股票-循環性消費 | 0.99% | — | +52.57% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.99% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | — | +45.66% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | — | |
| 47 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.95% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | — | |
| 49 | RXNEUR | Rexnord CORP | 股票-其他 | 0.86% | — | +168.62% | |
| 50 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.84% | — | +11.35% |