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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.60% | +1.96% | -27.53% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.04% | +2.93% | +2.33% | |
| 3 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.99% | — | +15.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.82% | — | +74.36% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.23% | — | +0.58% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.20% | — | +0.25% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.64% | — | +28.29% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.30% | — | +1.56% | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.69% | — | -7.36% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.65% | — | -55.02% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.45% | — | +20.60% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 2.33% | — | +30.12% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.22% | — | -51.76% | |
| 14 | SNAP | Snap INC - A | 股票-通訊服務 | 2.21% | — | +7.50% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 1.91% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.84% | — | +19.65% | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 1.83% | — | -38.23% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 1.77% | — | — | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.68% | — | +18.67% | |
| 20 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.67% | — | -3.88% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.58% | — | -3.92% | |
| 22 | AIZ | Assurant INC | 股票-金融 | 1.58% | — | -5.42% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 1.57% | — | -21.53% | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.41% | — | -73.31% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 1.25% | — | +120.86% | |
| 26 | PCT | Purecycle Technologies INC | 股票-其他 | 1.21% | — | +5.77% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.15% | — | — | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 1.07% | — | -31.15% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.06% | — | -36.13% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +1.49% | NEW | |
| 31 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.99% | — | -39.16% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.86% | — | +65.67% | |
| 33 | SBNY | Signature Bank | 股票-金融 | 0.86% | — | -35.21% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.83% | — | — | |
| 35 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.73% | — | -21.78% | |
| 36 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 0.73% | — | -10.94% | |
| 37 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.72% | — | -29.78% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | — | — | |
| 39 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.68% | — | +60.56% | |
| 40 | PWP | Perella Weinberg Partners | 股票-其他 | 0.68% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.68% | — | -14.30% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.68% | — | -17.67% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.65% | +0.94% | NEW | |
| 44 | AVTR | Avantor INC | 股票-醫療保健 | 0.63% | — | — | |
| 45 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.63% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.60% | — | -19.82% | |
| 47 | SGENUSD | Seagen INC | 股票-其他 | 0.60% | — | — | |
| 48 | ASH | Ashland INC | 股票-原物料 | 0.59% | — | -31.93% | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.56% | — | -33.36% | |
| 50 | 35OB | Sculptor Capital Management | 股票-其他 | 0.56% | — | +4.09% |