CIK: 0001581811
申報總市值
US$103.5億
| # | 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 | LUV | Southwest Airlines Co | 股票-工業 | 11.76% | — | +30.95% | |
| 2 | ✓ | 股票-其他 | 7.64% | — | +2.31% | ||
| 3 | AAPL | Apple INC | 股票-科技 | 6.69% | — | +8.78% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.16% | — | -1.75% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.94% | -0.75% | -34.36% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.81% | — | +3.21% | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.72% | — | +46.53% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.44% | — | -31.08% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.02% | +0.34% | — | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 3.87% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | — | -9.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 3.65% | — | -33.03% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.50% | — | +45.36% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | — | -14.91% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 3.03% | — | -31.51% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.78% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.75% | — | -2.82% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.24% | — | +191.19% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.03% | — | +146.55% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.96% | — | — | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.77% | — | -0.73% | |
| 22 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.39% | — | -39.89% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.38% | — | +295.70% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.33% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | -31.67% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -50.27% | |
| 27 | SABR | Sabre CORP | 股票-科技 | 0.91% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | — | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.87% | — | +124.83% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | — | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | — | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.47% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.43% | — | -2.81% |