CIK: 0001582633
申報總市值
US$3.7億
| # | 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 | AMG | Affiliated Managers Group | 股票-金融 | 10.49% | -0.23% | -17.95% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.16% | -0.09% | -14.80% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.67% | -0.54% | -8.07% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 5.63% | +0.72% | -13.49% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 5.18% | -0.44% | -18.03% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 4.93% | -0.03% | -18.70% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.92% | — | -18.02% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.65% | +2.00% | -17.98% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.62% | +1.10% | +43.35% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.48% | -1.80% | EXIT | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 3.43% | -0.27% | +7.76% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.43% | +0.20% | -37.07% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 2.84% | -2.27% | EXIT | |
| 14 | RHI | Robert Half INC | 股票-工業 | 2.82% | -0.08% | — | |
| 15 | STT | State Street CORP | 股票-金融 | 2.54% | — | -17.99% | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.42% | +0.84% | -9.40% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.27% | -0.05% | -17.73% | |
| 18 | TS | Tenaris Sa-adr | 股票-其他 | 2.26% | +1.14% | -17.78% | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.24% | — | +35.49% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 2.09% | -1.94% | EXIT | |
| 21 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.00% | -0.86% | EXIT | |
| 22 | NOV | Nov INC | 股票-能源 | 1.96% | +0.30% | -17.89% | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 1.74% | — | -17.74% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.64% | +0.47% | -17.58% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.53% | -29.59% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | -17.59% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.50% | — | -68.70% | |
| 28 | DOW | Dow INC | 股票-原物料 | 1.49% | — | -25.47% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | — | -68.81% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.16% | -0.48% | — | |
| 31 | G | Genpact Limited | 股票-科技 | 0.81% | -0.19% | — | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 0.59% | — | — | |
| 33 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.42% | — | — |