CIK: 0001602716
申報總市值
US$38.0億
| # | 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 | INTC | Intel CORP | 股票-科技 | 18.86% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 11.17% | — | -65.37% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 5.41% | — | -41.13% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 5.00% | — | -32.89% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.90% | -5.71% | +2228.57% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.48% | -0.24% | +523.00% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.95% | +0.84% | — | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.89% | -1.66% | -62.68% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.41% | — | -15.69% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | — | — | |
| 11 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 1.62% | — | — | |
| 12 | MKL | Markel Group INC | 股票-金融 | 1.61% | — | -43.33% | |
| 13 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.51% | -0.43% | +34.29% | |
| 14 | CLLS | Cellectis - Adr | 股票-其他 | 1.48% | -0.13% | +119.86% | |
| 15 | CRK | Comstock Resources INC | 股票-其他 | 1.43% | — | -14.93% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.36% | — | — | |
| 17 | TELLEUR | Tellurian INC | 股票-其他 | 1.33% | — | +5.41% | |
| 18 | ONIT | Onity Group INC | 股票-其他 | 1.32% | -0.18% | +7.20% | |
| 19 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.26% | — | +27.52% | |
| 20 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.19% | — | +9.09% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 1.17% | — | +104.85% | |
| 22 | ✓ | 股票-其他 | 1.07% | — | +73.33% | ||
| 23 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.98% | — | -1.26% | |
| 24 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.94% | — | +30.00% | |
| 25 | ✓ | Azul Sa-adr | 股票-其他 | 0.94% | — | +14.12% | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.91% | — | +18.75% | |
| 27 | AM | Antero Midstream CORP | 股票-能源 | 0.85% | -0.29% | EXIT | |
| 28 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.84% | — | +3.88% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.80% | — | +16.67% | |
| 30 | GE | General Electric | 股票-工業 | 0.80% | — | +3.02% | |
| 31 | BTU | Peabody Energy CORP | 股票-能源 | 0.79% | — | +11.11% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -2.43% | — | |
| 33 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.71% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.69% | — | -85.26% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.67% | — | +35.21% | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | +1.35% | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 39 | QTM1EUR | Quantum CORP | 股票-其他 | 0.58% | — | — | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.56% | — | -37.50% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.52% | — | -36.36% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.52% | -0.28% | +49.02% | |
| 43 | PCT | Purecycle Technologies INC | 股票-其他 | 0.51% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.51% | +0.16% | +150.00% | |
| 45 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.51% | — | — | |
| 46 | INSM | Insmed INC | 股票-醫療保健 | 0.48% | — | +100.00% | |
| 47 | ASPU | Aspen Group INC | 股票-其他 | 0.46% | — | +137.39% | |
| 48 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.43% | -0.14% | +15.48% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | +0.76% | NEW | |
| 50 | SMTSF | Sierra Metals INC | 股票-其他 | 0.33% | — | +3.62% |