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 | ABT | Abbott Laboratories | 股票-醫療保健 | 15.76% | — | +47.09% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 12.71% | — | -2.81% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 10.75% | — | -7.51% | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 8.64% | -8.61% | +24.69% | |
| 5 | EQH | Equitable Holdings INC | 股票-金融 | 6.25% | — | -19.23% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 6.14% | +2.09% | — | |
| 7 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 5.09% | -0.50% | +2.34% | |
| 8 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.53% | -0.44% | — | |
| 9 | GTX | Garrett Motion INC | 股票-循環性消費 | 4.31% | — | — | |
| 10 | SHC | Sotera Health Co | 股票-其他 | 3.88% | -0.78% | +46.51% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.97% | — | -12.00% | |
| 12 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 2.87% | — | — | |
| 13 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.80% | — | — | |
| 14 | KEL | Kellanova | 股票-其他 | 2.72% | — | -86.88% | |
| 15 | THS | Treehouse Foods INC | 股票-其他 | 2.26% | -0.21% | EXIT | |
| 16 | J | Jacobs Solutions INC | 股票-工業 | 1.70% | — | — | |
| 17 | GRAL | Grail INC | 股票-醫療保健 | 1.52% | +1.03% | +22.45% | |
| 18 | ROKU | Roku INC | 股票-通訊服務 | 0.96% | -0.11% | -30.00% | |
| 19 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.96% | — | -11.09% | |
| 20 | TGNA | Tegna INC | 股票-其他 | 0.69% | — | -33.62% | |
| 21 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.66% | — | -13.23% | |
| 22 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.58% | — | — | |
| 23 | AMTM | Amentum Holdings INC | 股票-工業 | 0.42% | — | — | |
| 24 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.42% | +0.01% | — | |
| 25 | EVH | Evolent Health INC - A | 股票-其他 | 0.16% | — | — | |
| 26 | AGL | agilon health, inc. | 股票-其他 | 0.09% | — | — | |
| 27 | TRWHUSD | Bally's CORP | 股票-其他 | 0.06% | — | — | |
| 28 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.05% | — | — | |
| 29 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.02% | — | — | |
| 30 | FLG | Flagstar Bank NA | 股票-金融 | 0.01% | — | — | |
| 31 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | — |