CIK: 0000909661
申報總市值
US$175.4億
| # | 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 | ✓ | News CORP INC | 股票-其他 | 5.79% | — | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 5.43% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.99% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 股票-科技 | 4.30% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.28% | — | — | |
| 6 | ✓ | 股票-其他 | 3.61% | — | — | ||
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 3.49% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.45% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 3.20% | — | — | |
| 10 | SFD | Smithfield Foods, Inc. | 股票-其他 | 3.16% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 2.76% | — | — | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.75% | — | — | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 2.46% | — | — | |
| 14 | AXP | American Express Company | 股票-金融 | 2.42% | — | — | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | 2.36% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.24% | — | — | |
| 17 | EQIX | Equinix INC Reit | 股票-房地產 | 2.23% | — | — | |
| 18 | ✓ | Bmc Software INC | 股票-其他 | 2.20% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.18% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.16% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.02% | +1.32% | NEW | |
| 22 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 1.98% | — | — | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.96% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +1.45% | NEW | |
| 25 | ✓ | Sprint Nextel CORP | 股票-其他 | 1.86% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.74% | — | — | |
| 28 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 1.56% | — | — | |
| 29 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.37% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | — | — | |
| 31 | ✓ | Clearwire CORP New | 股票-其他 | 1.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | — | — | |
| 34 | IR | Ingersoll-rand PLC | 股票-工業 | 0.91% | — | — | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.87% | — | — | |
| 36 | CLUBUSD | Town Sports International | 股票-其他 | 0.84% | — | — | |
| 37 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.81% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.75% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | — | |
| 40 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 0.69% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | — | — | |
| 42 | GRFS | Grifols Sa-adr | 股票-其他 | 0.62% | — | — | |
| 43 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.59% | — | — | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.54% | — | — | |
| 45 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.52% | — | — | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.48% | — | — | |
| 47 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 48 | ✓ | Dean Foods Co New | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Axiall CORP | 股票-其他 | 0.44% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.35% | — | — |