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 | BERYEUR | Berry Global Group INC | 股票-其他 | 9.41% | — | +41.11% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 7.77% | +2.26% | +401.00% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 7.29% | +2.20% | +57.08% | |
| 4 | PDVWUSD | Anterix INC | 股票-其他 | 7.22% | — | +236.61% | |
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 6.51% | — | +2.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.65% | -3.53% | +2.40% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.49% | — | +2.46% | |
| 8 | SMPL | Simply Good Foods Co/the | 股票-其他 | 5.46% | — | +3.61% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.06% | +1.43% | -39.83% | |
| 10 | USCR | US Concrete INC | 股票-其他 | 4.02% | — | +19.54% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 3.76% | — | -8.69% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 3.69% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.54% | — | -25.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | — | -6.32% | |
| 15 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 3.17% | — | -46.66% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.05% | — | +57.63% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 3.01% | — | +115.45% | |
| 18 | CNNE | Cannae Holdings INC | 股票-其他 | 3.01% | — | +3.50% | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 1.95% | — | — | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 1.52% | — | +48.35% | |
| 21 | ANATUSD | American National Insurance | 股票-其他 | 1.33% | — | — | |
| 22 | DOW | Dow INC | 股票-原物料 | 1.23% | — | — | |
| 23 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.13% | +0.12% | NEW | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.91% | — | -25.26% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.88% | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.85% | — | -20.91% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 0.84% | -0.61% | -52.61% |