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 | 5.98% | — | +39.59% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.20% | — | — | |
| 3 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.73% | — | -7.56% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.48% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.40% | — | -4.01% | |
| 6 | EAT | Brinker International INC | 股票-循環性消費 | 2.22% | — | +2.27% | |
| 7 | WEN | Wendy's Co/the | 股票-循環性消費 | 2.13% | — | +27.79% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.08% | — | +302.78% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.04% | — | +2.10% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.98% | — | -46.97% | |
| 11 | GME | GameStop Corp. | 股票-循環性消費 | 1.98% | -0.42% | +8.59% | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.96% | — | +46.89% | |
| 13 | JACK | Jack In THE Box INC | 股票-其他 | 1.90% | — | +1.08% | |
| 14 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.85% | — | -15.82% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.83% | — | — | |
| 16 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.82% | -0.67% | EXIT | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.74% | — | — | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.72% | — | -18.46% | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.61% | — | -39.14% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | — | |
| 21 | XRXCHF | Xerox CORP | 股票-其他 | 1.57% | — | -32.89% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.52% | — | -23.40% | |
| 23 | XPO | Xpo INC | 股票-工業 | 1.51% | — | -3.90% | |
| 24 | TKR | Timken Co | 股票-工業 | 1.50% | — | -17.93% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.49% | — | +20.63% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 1.48% | — | +22.82% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.37% | — | — | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.33% | — | -47.13% | |
| 29 | ✓ | NXP Semiconductors NV | 股票-其他 | 1.27% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.25% | -0.42% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.19% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | — | |
| 34 | G2C | Everi Holdings INC | 股票-其他 | 1.15% | — | — | |
| 35 | RXNEUR | Rexnord CORP | 股票-其他 | 1.12% | — | +48.21% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.11% | — | — | |
| 37 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.10% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 1.03% | — | — | |
| 40 | SM | Sm Energy Co | 股票-能源 | 1.00% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | — | -20.79% | |
| 42 | ✓ | Trinseo SA | 股票-其他 | 0.98% | — | — | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.92% | — | — | |
| 44 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.91% | — | — | |
| 45 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.90% | — | +40.37% | |
| 46 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.88% | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.87% | — | — | |
| 48 | GWW | Ww Grainger INC | 股票-工業 | 0.85% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.84% | — | — | |
| 50 | RH | Rh | 股票-循環性消費 | 0.80% | — | +59.80% |