CIK: 0001421097
申報總市值
US$58.6億
| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 7.04% | — | +45.44% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.98% | — | -15.99% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 3.64% | — | -35.17% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.88% | +2.93% | +49.17% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.79% | — | -6.22% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.46% | — | -0.37% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.43% | — | +8178.61% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.43% | — | +40.39% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.42% | — | -23.26% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.28% | — | +7.46% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.28% | — | +8.41% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | +41.23% | |
| 13 | NOMD | Nomad Foods Limited | 股票-其他 | 1.88% | — | +12.84% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.76% | — | +29.55% | |
| 15 | CLGX | Corelogic INC | 股票-其他 | 1.73% | — | -16.07% | |
| 16 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.66% | — | +31.65% | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.64% | — | +70.88% | |
| 18 | ✓ | 股票-其他 | 1.62% | — | -20.55% | ||
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +1.96% | +1.38% | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.51% | — | -35.34% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.47% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.43% | — | -11.76% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 1.38% | — | +62.50% | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | 1.37% | — | -1.40% | |
| 26 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.35% | — | — | |
| 27 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.30% | — | -57.18% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | -10.73% | |
| 29 | ✓ | 股票-其他 | 1.28% | — | -7.74% | ||
| 30 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.25% | — | -0.96% | |
| 31 | ✓ | Ilg Inc | 股票-其他 | 1.18% | — | -0.34% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.12% | — | -29.17% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.11% | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 1.11% | — | -68.17% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | — | |
| 36 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.09% | — | -7.99% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | — | +181.29% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | +0.81% | — | |
| 40 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.94% | — | -30.35% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.92% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | — | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | — | -1.91% | |
| 44 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.85% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.81% | — | -32.16% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.81% | — | -47.82% | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.81% | — | +18.13% | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.80% | — | -3.94% | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.79% | — | — | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.74% | — | -43.14% |