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 | TSLA | Tesla INC | 股票-循環性消費 | 39.10% | +1.35% | NEW | |
| 2 | KEL | Kellanova | 股票-其他 | 9.46% | — | +88.05% | |
| 3 | EQH | Equitable Holdings INC | 股票-金融 | 8.46% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 6.50% | -8.61% | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 6.47% | — | — | |
| 6 | GTX | Garrett Motion INC | 股票-循環性消費 | 5.30% | — | — | |
| 7 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 4.02% | -0.50% | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.67% | — | — | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 2.80% | +2.09% | -55.97% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.16% | — | — | |
| 11 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.12% | -0.44% | +35.12% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.02% | — | — | |
| 13 | CRBG | Corebridge Financial INC | 股票-金融 | 1.69% | — | — | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.64% | — | — | |
| 15 | TGNA | Tegna INC | 股票-其他 | 1.08% | — | -5.63% | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.77% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | — | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.51% | — | — | |
| 19 | STNE | StoneCo Ltd. | 股票-其他 | 0.39% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | — | |
| 21 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.26% | — | — | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.20% | +0.95% | — | |
| 23 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | 0.17% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.16% | — | — | |
| 25 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.06% | — | — | |
| 26 | TRWHUSD | Bally's CORP | 股票-其他 | 0.03% | — | — | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.03% | — | — | |
| 28 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | — |