CIK: 0001595849
申報總市值
US$55.1億
| # | 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 | CTVA | Corteva INC | 股票-原物料 | 18.27% | — | +12.72% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 13.96% | +1.35% | NEW | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 12.61% | — | — | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 10.97% | — | — | |
| 5 | CC | Chemours Co/the | 股票-原物料 | 10.95% | — | +39.85% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 10.40% | — | — | |
| 7 | WW6 | Ww International INC | 股票-其他 | 6.10% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.94% | — | — | |
| 9 | GTX | Garrett Motion INC | 股票-循環性消費 | 2.56% | — | +0.42% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 1.00% | — | -55.32% | |
| 11 | ANAB | Anaptysbio INC | 股票-其他 | 0.91% | — | +251.60% | |
| 12 | CIX | Compx International INC | 股票-其他 | 0.80% | — | -0.19% | |
| 13 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.78% | — | — | |
| 14 | JBGS | Jbg Smith Properties | 股票-其他 | 0.78% | — | -81.92% | |
| 15 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.77% | — | — | |
| 16 | CARS | Cars.com INC | 股票-其他 | 0.71% | — | -27.31% | |
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.56% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | — | |
| 19 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.39% | — | — | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 0.35% | +2.09% | -25.93% | |
| 21 | PJT | Pjt Partners INC - A | 股票-金融 | 0.29% | — | -81.56% | |
| 22 | GRPNCHF | Groupon INC | 股票-其他 | 0.26% | — | — | |
| 23 | VAL | Valaris Limited | 股票-能源 | 0.07% | — | — | |
| 24 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | — |