CIK: 0001559972
申報總市值
US$10.4億
| # | 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 5.22% | — | +16.39% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 5.03% | — | -11.38% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.37% | — | -0.36% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.32% | — | +52.98% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.11% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.94% | — | +42.23% | |
| 7 | MC | Moelis & Co - Class A | 股票-金融 | 3.73% | — | -4.58% | |
| 8 | ✓ | 股票-其他 | 3.70% | — | — | ||
| 9 | ✓ | 股票-其他 | 3.59% | — | -18.49% | ||
| 10 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.55% | — | +235.80% | |
| 11 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.35% | — | +166.39% | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工業 | 3.23% | — | -41.85% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.18% | — | — | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 3.18% | — | +10.34% | |
| 15 | RKLB | Rocket Lab Corporation | 股票-工業 | 3.04% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.90% | — | +0.77% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.48% | — | +18.33% | |
| 18 | MET | Metlife INC | 股票-金融 | 2.47% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.43% | — | +0.77% | |
| 20 | FOE | Ferro CORP | 股票-其他 | 2.24% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 2.22% | — | +67.39% | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.09% | — | +13.40% | |
| 23 | UPBD | Upbound Group INC | 股票-其他 | 2.08% | — | — | |
| 24 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 2.08% | — | +10.26% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.03% | +0.38% | -41.04% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.99% | — | — | |
| 27 | MANU | Manchester United plc | 股票-其他 | 1.97% | — | +20.00% | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.93% | — | — | |
| 29 | VC | Visteon CORP | 股票-其他 | 1.93% | — | — | |
| 30 | ✓ | Swift Transn Co | 股票-其他 | 1.89% | — | — | |
| 31 | ✓ | Zoe's Kitchen INC | 股票-其他 | 1.57% | — | -38.53% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | -53.27% | |
| 33 | ANATUSD | American National Insurance | 股票-其他 | 1.03% | — | -29.41% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 1.00% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -60.55% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.94% | — | — | |
| 37 | CTRN | Citi Trends INC | 股票-其他 | 0.93% | — | +15.00% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.92% | — | — | |
| 39 | ✓ | Symetra Financial CORP | 股票-其他 | 0.65% | — | — | |
| 40 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.64% | — | -58.10% |