CIK: 0001738723
申報總市值
US$4.3億
僅顯示前 26 大持股(共 626 檔)
| # | 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 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -100.00% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | — | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | — | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 7 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | — | |
| 9 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | — | — | — | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | — | — | — | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 17 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | — | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 20 | HUM | Humana INC | 股票-醫療保健 | — | — | — | |
| 21 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | — | |
| 23 | SW | Smurfit Westrock Plc | 股票-循環性消費 | — | — | — | |
| 24 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 25 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | — |