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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.45% | — | -5.11% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.29% | — | +79.38% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.05% | +2.93% | +3.53% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.80% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.43% | — | +61.16% | |
| 6 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.41% | — | +20.20% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | — | +91.20% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.24% | — | +391.28% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.02% | — | -46.53% | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.93% | — | +172.60% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.86% | — | +16.79% | |
| 12 | GME | GameStop Corp. | 股票-循環性消費 | 1.85% | — | +82.32% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | +1.49% | NEW | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | — | -19.15% | |
| 15 | ✓ | 股票-其他 | 1.75% | — | +47.44% | ||
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.72% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | +1.96% | -24.73% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.66% | — | -43.72% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.65% | — | +247.96% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | — | -16.85% | |
| 21 | ✓ | 股票-其他 | 1.59% | — | +18.65% | ||
| 22 | EFX | Equifax INC | 股票-工業 | 1.50% | — | +56.96% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.47% | — | +128.62% | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 1.46% | — | +42.06% | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.40% | — | +31.69% | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.39% | — | -11.93% | |
| 27 | VOYA | Voya Financial INC | 股票-金融 | 1.38% | — | +23.16% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | -55.07% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.34% | — | +19.55% | |
| 30 | XPO | Xpo INC | 股票-工業 | 1.30% | — | +36.60% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -46.37% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 1.20% | — | +194.39% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.18% | — | +60.37% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +37.93% | |
| 35 | HUBB | Hubbell INC | 股票-工業 | 1.03% | — | +12.73% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | +80.87% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 1.00% | — | +27.87% | |
| 38 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.99% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.96% | — | -68.79% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.96% | — | — | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.95% | — | -19.06% | |
| 42 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.95% | — | — | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.91% | — | -35.59% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.91% | — | — | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.90% | — | -62.51% | |
| 46 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.89% | — | -37.58% | |
| 47 | RH | Rh | 股票-循環性消費 | 0.88% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | +115.10% | |
| 49 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.85% | — | -29.05% | |
| 50 | ✓ | Shire PLC | 股票-其他 | 0.85% | — | +5.90% |