CIK: 0000922940
申報總市值
US$13.2億
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 5.49% | — | -20.84% | |
| 2 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.08% | — | -31.94% | |
| 3 | SABR | Sabre CORP | 股票-科技 | 5.07% | — | -21.64% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 4.22% | — | -22.82% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.08% | +1.67% | NEW | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.98% | — | -40.30% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 3.75% | — | -39.07% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.69% | — | -46.61% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.67% | — | -21.05% | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 3.64% | — | -26.56% | |
| 11 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 3.44% | — | -41.66% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.41% | — | — | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 3.36% | — | -30.49% | |
| 14 | ACM | Aecom | 股票-工業 | 3.19% | — | -50.35% | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 3.10% | — | -28.42% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 2.88% | — | -9.44% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.84% | — | -40.52% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 2.83% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.66% | — | -41.82% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 2.51% | — | -34.86% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.39% | — | -49.79% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 2.33% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.07% | -52.83% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.17% | — | -46.97% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.92% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.07% | -61.85% | |
| 27 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.52% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.02% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +1.12% | +34.06% | |
| 30 | RUN | Sunrun INC | 股票-科技 | 1.17% | — | +2.28% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.07% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.04% | — | -77.56% | |
| 33 | AYI | Acuity INC | 股票-工業 | 0.83% | — | +7.23% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | — | |
| 35 | MET | Metlife INC | 股票-金融 | 0.46% | — | -16.98% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.46% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.40% | — | — | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.40% | — | — | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.39% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | — | |
| 41 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.33% | — | -40.68% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.32% | — | — | |
| 43 | VICI | Vici Properties INC | 股票-房地產 | 0.32% | — | -8.04% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.31% | -0.02% | — | |
| 45 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.30% | — | -27.60% | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.29% | — | -92.87% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.27% | — | -7.14% | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.26% | — | -94.13% | |
| 49 | GSVCUSD | Gsv Capital CORP | 股票-其他 | 0.25% | — | +5.71% | |
| 50 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.24% | — | -2.23% |