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 | LDOS | Leidos Holdings INC | 股票-科技 | 10.40% | — | — | |
| 2 | KVUE | Kenvue INC | 股票-非周期性消费 | 10.01% | — | +42.86% | |
| 3 | OLN | Olin CORP | 股票-原材料 | 9.00% | -2.30% | EXIT | |
| 4 | CSTM | Constellium SE | 股票-其他 | 8.73% | -4.74% | — | |
| 5 | KNF | Knife River CORP | 股票-原材料 | 8.58% | -1.77% | EXIT | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 7.67% | — | -31.43% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.58% | -3.53% | -13.10% | |
| 8 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 6.07% | — | — | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 5.92% | — | -23.53% | |
| 10 | VSTS | Vestis CORP | 股票-其他 | 5.49% | — | — | |
| 11 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.65% | — | -9.76% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 4.57% | -0.26% | -16.67% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 3.15% | -7.81% | EXIT | |
| 14 | NEOG | Neogen CORP | 股票-医疗保健 | 1.94% | -0.52% | EXIT | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 1.81% | -0.07% | — | |
| 16 | DOORUSD | Masonite International CORP | 股票-其他 | 1.45% | — | -48.98% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | — | -75.00% | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.86% | — | -36.85% | |
| 19 | KLG | Wk Kellogg Co | 股票-其他 | 0.72% | — | — |