CIK: 0001594167
申報總市值
US$10.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 79.78% | -0.30% | -16.46% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | +76.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | +94.69% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.27% | — | -42.59% | |
| 5 | POST | Post Holdings INC | 股票-非循環性消費 | 1.08% | — | — | |
| 6 | ✓ | Mylan N V | 股票-其他 | 1.06% | — | -34.05% | |
| 7 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.89% | — | +7.41% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | -7.61% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | — | |
| 10 | CSX | Csx CORP | 股票-工業 | 0.84% | — | — | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.77% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.74% | — | — | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 0.74% | — | — | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 0.74% | — | +26.28% | |
| 15 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.72% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.59% | — | — | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | — | -8.98% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.57% | — | -4.91% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 0.54% | — | -1.64% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.52% | — | -27.34% | |
| 22 | AHCO | Adapthealth CORP | 股票-其他 | 0.21% | — | — | |
| 23 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.19% | — | — | |
| 24 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.18% | — | — | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.17% | — | — | |
| 26 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.17% | — | — | |
| 27 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.17% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.16% | — | — | |
| 29 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.16% | — | — | |
| 30 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.16% | — | -66.19% | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.15% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.15% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.15% | — | — | |
| 34 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.15% | — | — | |
| 35 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | EXK | Exact Sciences CORP | 股票-原物料 | 0.15% | — | — | |
| 37 | ENOV | Enovis Corporation | 股票-其他 | 0.15% | — | — | |
| 38 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.14% | — | — | |
| 39 | AN | Autonation INC | 股票-循環性消費 | 0.14% | — | — | |
| 40 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.14% | — | — | |
| 41 | VYX | Ncr Voyix CORP | 股票-科技 | 0.14% | — | — | |
| 42 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.14% | — | — | |
| 43 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.14% | — | — |