CIK: 0000860189
申報總市值
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| # | 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 | ✓ | Tw Telecom INC | 股票-其他 | 10.87% | — | — | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 10.57% | -24.44% | EXIT | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 6.85% | — | — | |
| 4 | AXP | American Express Company | 股票-金融 | 5.98% | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.17% | -2.91% | EXIT | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.05% | — | — | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 4.04% | — | — | |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 3.94% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 3.79% | -6.22% | EXIT | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.69% | -2.65% | EXIT | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工業 | 3.45% | — | — | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.41% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 3.31% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 3.26% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.17% | -5.54% | EXIT | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.95% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 2.80% | -10.87% | EXIT | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 2.76% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.70% | -2.90% | EXIT | |
| 20 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.84% | — | — | |
| 21 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.79% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | — | |
| 23 | ✓ | Rouse Pptys INC | 股票-其他 | 1.60% | — | — | |
| 24 | BRKR | Bruker CORP | 股票-醫療保健 | 1.49% | — | — | |
| 25 | BID | Sotheby's | 股票-其他 | 1.43% | — | — | |
| 26 | COTY | Coty Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 27 | SF | Stifel Financial CORP | 股票-金融 | 1.27% | — | — | |
| 28 | BDC | Belden INC | 股票-科技 | 1.23% | — | — | |
| 29 | WPP | WPP plc | 股票-其他 | 0.31% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -3.22% | EXIT |