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 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 7.15% | — | +7.92% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.82% | — | +40.37% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.01% | — | -14.21% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.92% | -3.53% | +5.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.82% | +1.43% | -24.49% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 5.56% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.79% | — | +12.31% | |
| 8 | SMPL | Simply Good Foods Co/the | 股票-其他 | 4.50% | — | +6.21% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.48% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.25% | — | — | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 4.04% | +2.20% | +14.41% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.75% | — | -38.77% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 3.71% | — | +0.92% | |
| 14 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.22% | +0.12% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.19% | -4.67% | EXIT | |
| 16 | USCR | US Concrete INC | 股票-其他 | 2.79% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | — | -40.88% | |
| 18 | CNNE | Cannae Holdings INC | 股票-其他 | 2.43% | — | +9.05% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.72% | — | — | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 1.70% | — | +9.32% | |
| 22 | PDVWUSD | Anterix INC | 股票-其他 | 1.60% | — | +30.58% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 1.60% | -0.61% | +16.54% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 1.45% | +2.26% | — | |
| 25 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.38% | — | — | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 1.20% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.12% | — | +57.82% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.10% | — | — | |
| 29 | LAZ | Lazard, Inc. | 股票-金融 | 1.07% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.99% | — | +38.53% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | — | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.73% | — | — | |
| 33 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.18% | — | -6.18% | |
| 34 | LYFT | Lyft Inc-a | 股票-科技 | 0.04% | — | — |