CIK: 0001630409
申報總市值
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| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 11.20% | -1.19% | EXIT | |
| 2 | SABR | Sabre CORP | 股票-科技 | 8.70% | — | — | |
| 3 | ✓ | Forest City Enterprises INC | 股票-其他 | 8.45% | — | — | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 8.34% | — | — | |
| 5 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 6.83% | -6.76% | EXIT | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 6.74% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 5.92% | -8.80% | EXIT | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.80% | — | — | |
| 9 | CABO | Cable One INC | 股票-通訊服務 | 4.59% | -3.97% | EXIT | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 4.52% | — | — | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 4.44% | — | — | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 3.85% | -1.73% | EXIT | |
| 13 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.43% | -2.53% | EXIT | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 3.39% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.78% | — | — | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 2.20% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | — | |
| 18 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.58% | — | — | |
| 19 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.36% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | — | |
| 21 | GPRE | Green Plains INC | 股票-其他 | 0.80% | — | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.72% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | — | — | |
| 24 | UHAL | U-haul Holding Co | 股票-其他 | 0.58% | — | — |