CIK: 0001600133
申報總市值
US$6449.7萬
| # | 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 | FYBR | Frontier Communications Pare | 股票-其他 | 10.27% | — | -1.02% | |
| 2 | NSIT | Insight Enterprises INC | 股票-科技 | 8.43% | — | +0.16% | |
| 3 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 7.13% | -6.07% | EXIT | |
| 4 | EXEL | Exelixis INC | 股票-醫療保健 | 6.86% | +0.46% | +0.16% | |
| 5 | MDU | Mdu Resources Group INC | 股票-公用事業 | 6.13% | — | +0.16% | |
| 6 | VSTS | Vestis CORP | 股票-其他 | 6.06% | — | +0.17% | |
| 7 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.30% | — | +0.16% | |
| 8 | JHG | Janus Henderson Group plc | 股票-金融 | 5.23% | — | +0.16% | |
| 9 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 5.10% | +1.67% | +0.16% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 4.73% | +1.57% | -28.68% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.66% | — | +0.16% | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | 4.12% | — | +0.16% | |
| 13 | BLCO | Bausch + Lomb CORP | 股票-其他 | 3.85% | — | — | |
| 14 | ALV | Autoliv INC | 股票-循環性消費 | 3.70% | +1.21% | -13.33% | |
| 15 | ETSY | Etsy INC | 股票-循環性消費 | 3.58% | +0.83% | -25.56% | |
| 16 | MRCY | Mercury Systems INC | 股票-工業 | 3.57% | -2.18% | +0.17% | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | 3.25% | — | +0.17% | |
| 18 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.03% | — | — | |
| 19 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 1.94% | — | — | |
| 20 | ENVUSD | Envestnet INC | 股票-其他 | 1.93% | — | -59.66% | |
| 21 | AZTA | Azenta INC | 股票-其他 | 0.71% | — | -84.35% | |
| 22 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.42% | — | -88.01% |