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 | FIS | Fidelity National Info Serv | 股票-科技 | 13.69% | — | — | |
| 2 | RTX | Rtx CORP | 股票-工業 | 12.72% | — | — | |
| 3 | ✓ | Mylan N V | 股票-其他 | 9.34% | — | +207.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.09% | — | — | |
| 5 | SDGR | Schrodinger INC | 股票-其他 | 7.42% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 6.82% | — | — | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 5.50% | — | +221.41% | |
| 8 | C | Citigroup INC | 股票-金融 | 5.25% | — | +252.06% | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | 3.38% | — | +2.76% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.16% | — | — | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 2.34% | — | — | |
| 12 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.27% | — | +223.87% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.20% | — | — | |
| 14 | ICUI | Icu Medical INC | 股票-其他 | 2.14% | — | — | |
| 15 | ASH | Ashland INC | 股票-原物料 | 2.09% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.06% | — | +342.63% | |
| 17 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.03% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.02% | — | — | |
| 19 | VVV | Valvoline INC | 股票-循環性消費 | 2.02% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.19% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.09% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | -66.29% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -78.72% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | — | -76.47% |