CIK: 0001649339
申報總市值
US$13.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.15% | -13.27% | EXIT | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.11% | -8.26% | EXIT | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.72% | — | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.57% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 5.44% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.43% | — | — | |
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 5.39% | — | -33.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.17% | — | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 4.95% | — | -11.92% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.82% | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.72% | — | — | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.69% | — | -68.75% | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.52% | — | — | |
| 14 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 4.51% | — | — | |
| 15 | 8LP1 | Vital Energy INC | 股票-其他 | 4.21% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 4.09% | — | — | |
| 17 | BRKR | Bruker CORP | 股票-醫療保健 | 3.88% | — | — | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 3.86% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.56% | — | — | |
| 20 | ACIC | American Coastal Insurance C | 股票-其他 | 2.10% | — | — | |
| 21 | BIGGQ | Big Lots INC | 股票-其他 | 1.85% | — | — | |
| 22 | REAL | Realreal Inc/the | 股票-其他 | 1.39% | — | -12.69% | |
| 23 | GENK | Gen Restaurant Group INC | 股票-其他 | 1.28% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | 股票-其他 | 1.04% | — | -16.67% | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.56% | — | — |