CIK: 0001135778
申報總市值
US$3.8億
| # | 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 | OVV | Ovintiv INC | 股票-能源 | 4.77% | — | -25.12% | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 4.51% | -0.81% | -1.72% | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.45% | — | -1.74% | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 4.21% | — | -10.53% | |
| 5 | MAT | Mattel INC | 股票-循環性消費 | 3.86% | — | -8.22% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.82% | — | -15.40% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | — | -3.37% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 3.55% | — | -1.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.50% | — | -8.78% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.17% | — | -12.66% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.03% | — | -44.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | — | -10.88% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.01% | — | -0.56% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.00% | — | -7.57% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.90% | — | -2.11% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.66% | — | -8.61% | |
| 17 | GOOS | Canada Goose Holdings INC | 股票-其他 | 2.57% | — | +122.57% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.49% | — | -20.94% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 2.44% | — | -15.23% | |
| 20 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.35% | — | — | |
| 21 | EXE | Expand Energy CORP | 股票-能源 | 2.33% | — | +666.40% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 2.16% | — | +22.82% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | — | -4.16% | |
| 24 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.09% | — | +20.23% | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.08% | — | -26.89% | |
| 26 | ADT | Adt INC | 股票-工業 | 1.96% | — | -37.57% | |
| 27 | ✓ | 股票-其他 | 1.84% | — | -14.89% | ||
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.79% | — | -2.61% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.64% | — | +173.89% | |
| 30 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.60% | — | +448.19% | |
| 31 | SOFI | Sofi Technologies INC | 股票-金融 | 1.46% | — | -3.49% | |
| 32 | DXC | Dxc Technology Co | 股票-科技 | 0.95% | — | -65.00% | |
| 33 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.85% | — | -5.56% | |
| 34 | VTRS | Viatris INC | 股票-醫療保健 | 0.68% | -0.14% | — | |
| 35 | BKE | Buckle Inc/the | 股票-其他 | 0.67% | — | -13.90% | |
| 36 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.56% | -1.01% | -3.50% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.54% | — | -11.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +5.10% | NEW | |
| 39 | CC | Chemours Co/the | 股票-原物料 | 0.49% | — | -13.49% | |
| 40 | CTO | Cto Realty Growth INC | 股票-其他 | 0.45% | -0.14% | +6.08% | |
| 41 | ARLP | Alliance Resource Partners | 股票-其他 | 0.42% | +0.26% | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.42% | — | +75.30% | |
| 43 | OGN | Organon & Co | 股票-醫療保健 | 0.41% | — | +12.20% | |
| 44 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.40% | — | -18.62% | |
| 45 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.39% | -1.55% | — | |
| 46 | QUAD | Quad Graphics INC | 股票-其他 | 0.38% | — | +8.33% | |
| 47 | LAZ | Lazard, Inc. | 股票-金融 | 0.28% | — | -7.29% | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.27% | — | -9.59% | |
| 49 | GEO | Geo Group Inc/the | 股票-其他 | 0.27% | — | -1.29% | |
| 50 | TDAY | USA Today Co INC | 股票-其他 | 0.24% | -2.56% | -9.00% |