CIK: 0001726948
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | 股票-周期性消费 | 10.93% | -7.81% | EXIT | |
| 2 | KNF | Knife River CORP | 股票-原材料 | 9.82% | -1.77% | EXIT | |
| 3 | CEG | Constellation Energy | 股票-公用事业 | 8.83% | — | -36.36% | |
| 4 | OLN | Olin CORP | 股票-原材料 | 7.51% | -2.30% | EXIT | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 7.49% | — | -5.03% | |
| 6 | NEOG | Neogen CORP | 股票-医疗保健 | 7.00% | -0.52% | EXIT | |
| 7 | CSTM | Constellium SE | 股票-其他 | 6.73% | -4.74% | -5.88% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.17% | -3.53% | -12.50% | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 5.58% | — | -19.05% | |
| 10 | KVUE | Kenvue INC | 股票-非周期性消费 | 5.52% | — | — | |
| 11 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 4.63% | — | +110.21% | |
| 12 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 4.52% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.81% | — | -53.85% | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 3.45% | -0.26% | -4.00% | |
| 15 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.08% | — | -22.32% | |
| 16 | DOORUSD | Masonite International CORP | 股票-其他 | 2.64% | — | -22.22% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.24% | -0.07% | — | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 1.04% | — | — |