CIK: 0001079563
申報總市值
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| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 8.82% | — | +108.97% | |
| 2 | ✓ | 股票-其他 | 5.80% | — | +13.12% | ||
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.64% | — | -34.79% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.47% | — | +35.85% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.30% | — | -6.89% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.87% | — | -3.23% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.79% | — | — | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.79% | — | +33.30% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.40% | — | -13.80% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 3.32% | — | -57.81% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.28% | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.96% | — | +4.17% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 2.53% | — | -37.14% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.30% | — | -16.22% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.18% | — | -33.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.98% | — | -44.14% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 1.74% | — | -30.64% | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.70% | — | -18.37% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.60% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.55% | — | +0.39% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | — | -19.97% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | — | -2.90% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.30% | — | — | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 1.28% | — | -51.85% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | +6.88% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 1.19% | — | -27.21% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.19% | — | — | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 1.15% | — | +0.06% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | +1.97% | |
| 32 | ✓ | Shire PLC | 股票-其他 | 1.03% | — | +324.00% | |
| 33 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.87% | — | +101.53% | |
| 34 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.85% | — | — | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.83% | — | — | |
| 36 | ✓ | 股票-其他 | 0.77% | — | +0.02% | ||
| 37 | HRI | Herc Holdings INC | 股票-其他 | 0.68% | — | — | |
| 38 | CNNE | Cannae Holdings INC | 股票-其他 | 0.62% | — | — | |
| 39 | ✓ | Silver Run Acquisition | 股票-其他 | 0.62% | — | -9.08% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | +58.66% | |
| 41 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.59% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.53% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.50% | — | +305.60% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.50% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.44% | — | -29.74% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | — | |
| 49 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.28% | — | -41.50% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.27% | — | — |