CIK: 0001539919
申報總市值
US$26.3億
| # | 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 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.66% | — | +16.21% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.48% | — | +9.50% | |
| 3 | SUI | Sun Communities INC | 股票-房地產 | 3.88% | — | -30.96% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.63% | — | +2409.50% | |
| 5 | FTV | Fortive CORP | 股票-科技 | 3.37% | — | +64.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.13% | — | -35.08% | |
| 7 | MIDD | Middleby CORP | 股票-工業 | 3.11% | — | +869.72% | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.80% | — | +96.69% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.74% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 2.74% | -2.46% | +55.51% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 2.72% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.39% | — | +86.84% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 2.33% | — | +34.79% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.30% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.27% | — | -53.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | +2.66% | — | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.01% | — | +91.44% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.99% | — | +957.85% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.99% | — | -23.36% | |
| 20 | AON | Aon plc | 股票-金融 | 1.98% | — | +69.10% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.89% | — | +17.23% | |
| 22 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.82% | — | +60.13% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.81% | — | — | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.79% | -0.44% | EXIT | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +229.17% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.58% | — | +252.49% | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.56% | — | +118.76% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 1.33% | — | -15.34% | |
| 29 | ERFGBP | Enerplus CORP | 股票-其他 | 1.32% | — | +65.71% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 1.21% | — | +276.01% | |
| 31 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.17% | — | -7.16% | |
| 32 | ✓ | Energen CORP | 股票-其他 | 1.13% | — | +33.74% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | — | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.97% | — | +259.64% | |
| 35 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.96% | — | +11.52% | |
| 36 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.92% | — | -54.11% | |
| 37 | KKR | KKR & Co. Inc. | 股票-金融 | 0.85% | — | +584.38% | |
| 38 | CG | The Carlyle Group Inc. | 股票-金融 | 0.83% | — | — | |
| 39 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.80% | — | +122.63% | |
| 40 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.75% | — | +5.04% | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.73% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +38.21% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | +87.55% | |
| 44 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.64% | — | +85.94% | |
| 45 | RES | Rpc INC | 股票-其他 | 0.62% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.60% | +1.27% | NEW | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.57% | — | +72.31% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.54% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | -75.72% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — |