CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 13.79% | — | +16.40% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 13.40% | -1.55% | -25.05% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 11.34% | — | — | |
| 4 | DENUSD | Denbury INC | 股票-其他 | 8.85% | — | — | |
| 5 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 8.72% | — | +11.69% | |
| 6 | Z | Zillow Group INC - C | 股票-通訊服務 | 8.35% | -2.56% | +49.92% | |
| 7 | CEG | Constellation Energy | 股票-公用事業 | 7.73% | — | — | |
| 8 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 7.10% | — | +11.64% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.25% | — | — | |
| 10 | INSW | International Seaways, Inc. | 股票-其他 | 5.09% | — | -56.60% | |
| 11 | BG | Bunge Global SA | 股票-非循環性消費 | 4.95% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.74% | -1.11% | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.43% | — | — | |
| 14 | DMRC | Digimarc Corporation | 股票-其他 | 1.25% | — | -46.83% |