CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 6.40% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地產 | 5.10% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.81% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.52% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 4.09% | — | — | |
| 6 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 3.99% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.99% | — | — | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 3.86% | — | — | |
| 9 | ✓ | 股票-其他 | 3.84% | — | — | ||
| 10 | AIG | American International Group | 股票-金融 | 3.75% | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.64% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.53% | — | — | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 3.34% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.20% | — | — | |
| 15 | ✓ | Burger King Worldwide INC | 股票-其他 | 3.16% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.89% | — | — | |
| 17 | ✓ | 股票-其他 | 2.89% | — | — | ||
| 18 | IHS | IHS Holding Limited | 股票-其他 | 2.86% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.81% | — | — | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.70% | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 2.64% | — | — | |
| 22 | AWI | Armstrong World Industries | 股票-工業 | 2.52% | — | — | |
| 23 | ✓ | 股票-其他 | 2.42% | — | — | ||
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 2.30% | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.08% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.91% | — | — | |
| 27 | ✓ | Allergan INC | 股票-其他 | 1.91% | — | — | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 1.78% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | — | — | |
| 30 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 31 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 32 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.30% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.18% | — | — | |
| 34 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 0.48% | — | — |