CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.46% | — | — | |
| 2 | EME | Emcor Group INC | 股票-工業 | 4.15% | -0.82% | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 4.00% | -3.85% | +25.00% | |
| 4 | CARR | Carrier Global CORP | 股票-工業 | 3.91% | — | — | |
| 5 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.80% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.80% | -0.69% | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 3.59% | — | -16.67% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | — | |
| 9 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.48% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 3.45% | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.34% | -0.30% | — | |
| 12 | ✓ | Proshares Tr | 股票-其他 | 2.99% | — | +50.00% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.97% | -0.23% | +300.00% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.90% | — | — | |
| 15 | ACM | Aecom | 股票-工業 | 2.85% | — | — | |
| 16 | HUBG | Hub Group Inc-cl A | 股票-其他 | 2.74% | — | — | |
| 17 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.74% | -0.14% | — | |
| 18 | FLR | Fluor CORP | 股票-工業 | 2.57% | — | — | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 2.50% | — | +42.86% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.49% | — | — | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 2.23% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.18% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.14% | — | — | |
| 24 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.07% | — | — | |
| 25 | IRM | Iron Mountain INC | 股票-房地產 | 2.06% | — | -40.00% | |
| 26 | C | Citigroup INC | 股票-金融 | 2.02% | — | — | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 2.02% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | — | -33.33% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.69% | — | — | |
| 30 | EXTNUSD | Exterran CORP | 股票-其他 | 1.62% | — | +30.00% | |
| 31 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 1.61% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.55% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.47% | — | — | |
| 34 | COHR | Coherent Corp. | 股票-科技 | 1.39% | — | -31.25% | |
| 35 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.25% | — | — | |
| 36 | ✓ | Proshares Tr | 股票-其他 | 1.21% | — | — | |
| 37 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 1.16% | — | — | |
| 38 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | 1.05% | — | — | |
| 39 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.99% | — | — | |
| 40 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.82% | — | — | |
| 41 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.75% | — | — | |
| 42 | DSX | Diana Shipping Inc. | 股票-其他 | 0.55% | -0.03% | — |