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 Corporation | 股票-科技 | 26.60% | — | — | |
| 2 | CMCSA | Comcast Corporation | 股票-通訊服務 | 9.35% | — | — | |
| 3 | C | Citigroup Inc. | 股票-金融 | 5.88% | — | — | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 3.95% | — | -3.43% | |
| 5 | ✓ | Anheuser Busch Inbev Sa/nv | 股票-其他 | 3.53% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.72% | -0.24% | -8.27% | |
| 7 | BMY | Bristol-Myers Squibb Company | 股票-醫療保健 | 2.42% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.29% | — | -80.25% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.14% | +0.84% | — | |
| 10 | ONIT | Onity Group INC | 股票-其他 | 1.97% | -0.18% | +59.17% | |
| 11 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.88% | -0.43% | +130.50% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | — | +34.21% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.72% | — | — | |
| 14 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 1.18% | — | — | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 1.17% | +1.35% | +186.50% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | -71.08% | |
| 17 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.09% | — | +30.72% | |
| 18 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.03% | — | +41.67% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.00% | — | +4.88% | |
| 20 | GE | General Electric | 股票-工業 | 0.99% | — | +117.58% | |
| 21 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.98% | — | +2350.00% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 0.96% | — | +67.37% | |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.83% | — | +5.64% | |
| 24 | CLLS | Cellectis - Adr | 股票-其他 | 0.83% | -0.13% | +9.80% | |
| 25 | BTU | Peabody Energy CORP | 股票-能源 | 0.82% | — | +46.00% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.81% | — | -29.41% | |
| 27 | HAPN | Happen INC | 股票-其他 | 0.76% | +0.13% | — | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 0.72% | — | +70.00% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.72% | — | +46.43% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.68% | -1.66% | -68.01% | |
| 31 | CTRN | Citi Trends INC | 股票-其他 | 0.66% | — | — | |
| 32 | QTM1EUR | Quantum CORP | 股票-其他 | 0.61% | — | +106.87% | |
| 33 | ✓ | Azul Sa-adr | 股票-其他 | 0.61% | — | +68.04% | |
| 34 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.60% | — | +50.00% | |
| 35 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.60% | — | -1.91% | |
| 36 | TELLEUR | Tellurian INC | 股票-其他 | 0.59% | — | -2.56% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.59% | — | — | |
| 38 | AM | Antero Midstream CORP | 股票-能源 | 0.58% | -0.29% | EXIT | |
| 39 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.58% | — | +172.73% | |
| 40 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.57% | — | -23.08% | |
| 41 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.55% | — | +313.89% | |
| 42 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.54% | — | — | |
| 43 | INSM | Insmed INC | 股票-醫療保健 | 0.52% | — | +56.25% | |
| 44 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.50% | — | +102.71% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | -2.43% | +32.54% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | +0.76% | NEW | |
| 47 | ✓ | 股票-其他 | 0.46% | — | +15.38% | ||
| 48 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.45% | +0.16% | +50.00% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.41% | -0.28% | +13.16% | |
| 50 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.41% | — | +16.67% |