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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 20.16% | -5.71% | +32.65% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.55% | — | +50.28% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 4.66% | -0.20% | +750.02% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.47% | -4.47% | EXIT | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 4.16% | +0.84% | +64.83% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.11% | +0.32% | -16.67% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | -2.43% | +94.75% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.90% | -0.87% | -8.94% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 2.21% | -0.55% | -11.05% | |
| 10 | B | Barrick Mining CORP | 股票-原物料 | 2.20% | -1.13% | -46.98% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.13% | -1.66% | +3.26% | |
| 12 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.08% | — | +76.72% | |
| 13 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.98% | — | +55.21% | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 1.49% | +0.15% | +139.50% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 1.45% | — | +63.80% | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.44% | -0.19% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +2.57% | — | |
| 18 | BNTX | Biontech Se-adr | 股票-其他 | 1.27% | +0.19% | +27.66% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 1.19% | — | +0.19% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | +0.71% | -12.54% | |
| 21 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 0.96% | — | — | |
| 22 | VSAT | Viasat INC | 股票-科技 | 0.95% | +0.36% | -22.03% | |
| 23 | PAR | Par Technology Corp/del | 股票-其他 | 0.95% | -0.60% | +12.81% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工業 | 0.91% | +0.13% | +318.75% | |
| 25 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.90% | — | +18.75% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.86% | +0.44% | +22.42% | |
| 27 | TIC | Tic Solutions INC | 股票-其他 | 0.82% | — | +68.59% | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | 0.78% | — | -34.29% | |
| 29 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.77% | +0.45% | +156.36% | |
| 30 | ONIT | Onity Group INC | 股票-其他 | 0.74% | -0.18% | -8.18% | |
| 31 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.73% | — | — | |
| 32 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.72% | — | — | |
| 33 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.69% | -0.16% | — | |
| 34 | SGHT | Sight Sciences INC | 股票-其他 | 0.69% | -0.33% | +3.11% | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.68% | — | +36.74% | |
| 36 | AURA | Aura Biosciences INC | 股票-其他 | 0.66% | +0.15% | — | |
| 37 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.62% | -0.43% | -5.67% | |
| 38 | HAPN | Happen INC | 股票-其他 | 0.60% | +0.13% | +0.01% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | -0.24% | -13.89% | |
| 40 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.60% | -0.14% | +1427.79% | |
| 41 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.59% | +0.19% | — | |
| 42 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.57% | — | +21.33% | |
| 43 | INSM | Insmed INC | 股票-醫療保健 | 0.57% | — | -63.02% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.56% | -0.32% | -29.66% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.55% | — | — | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.48% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.47% | -0.32% | -77.08% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.43% | — | — | |
| 49 | LAB | Standard Biotools INC | 股票-其他 | 0.43% | — | +11.58% | |
| 50 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.41% | — | +321.56% |