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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.51% | +1.43% | +307.23% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.10% | — | +149.23% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.69% | — | +61.99% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.63% | — | +7.08% | |
| 5 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 6.44% | — | +32.44% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 5.70% | — | +10.82% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.31% | — | +11.64% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.31% | — | -3.70% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.31% | — | +98.41% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.22% | -3.53% | +18.52% | |
| 11 | SMPL | Simply Good Foods Co/the | 股票-其他 | 4.81% | — | +481.52% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.36% | — | — | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 4.31% | +2.20% | — | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 3.66% | — | -5.50% | |
| 15 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.95% | +0.12% | NEW | |
| 16 | CNNE | Cannae Holdings INC | 股票-其他 | 1.95% | — | — | |
| 17 | ALLE | Allegion plc | 股票-工業 | 1.87% | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 1.80% | — | +32.54% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 1.73% | -0.61% | -52.39% | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 1.69% | — | — | |
| 21 | PDVWUSD | Anterix INC | 股票-其他 | 1.62% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 1.21% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.90% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.87% | — | -65.37% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.87% | — | — | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.83% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.83% | — | -17.87% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.80% | — | -76.27% | |
| 29 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.78% | — | +7.23% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.68% | — | — | |
| 31 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.25% | — | — |