CIK: 0001533457
申報總市值
US$5.7億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 2.58% | -1.24% | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.38% | — | -30.43% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.27% | — | — | |
| 4 | HRB | H&r Block INC | 股票-循環性消費 | 1.18% | — | +200.73% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 1.09% | — | +76.71% | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 1.07% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | — | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 1.00% | — | — | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 0.95% | — | — | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 0.92% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.91% | — | — | |
| 12 | BPOP | Popular INC | 股票-金融 | 0.87% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | — | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.85% | — | — | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | 0.85% | — | — | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.84% | — | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 0.81% | — | — | |
| 18 | DIN | Dine Brands Global INC | 股票-其他 | 0.80% | — | — | |
| 19 | SNAP | Snap INC - A | 股票-通訊服務 | 0.79% | — | — | |
| 20 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.77% | — | — | |
| 21 | CLGX | Corelogic INC | 股票-其他 | 0.77% | — | — | |
| 22 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.77% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.76% | — | — | |
| 25 | SCI | Service CORP International | 股票-循環性消費 | 0.75% | — | +10.98% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | — | — | |
| 27 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.73% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.72% | — | — | |
| 29 | EVRG | Evergy INC | 股票-公用事業 | 0.71% | — | — | |
| 30 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.71% | — | — | |
| 31 | DHI | Dr Horton INC | 股票-循環性消費 | 0.69% | — | — | |
| 32 | ENVUSD | Envestnet INC | 股票-其他 | 0.67% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.66% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | -29.74% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.65% | — | — | |
| 36 | NYT | New York Times Co-a | 股票-通訊服務 | 0.65% | — | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | -17.08% | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.64% | — | — | |
| 39 | GWRE | Guidewire Software INC | 股票-科技 | 0.63% | — | — | |
| 40 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.63% | — | -48.62% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +6.96% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.63% | — | — | |
| 43 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.63% | — | — | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.63% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | — | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.62% | — | — | |
| 47 | G | Genpact Limited | 股票-科技 | 0.62% | — | -6.55% | |
| 48 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.62% | — | — | |
| 49 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.61% | — | — | |
| 50 | CALY | Callaway Golf Company | 股票-其他 | 0.60% | — | — |