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 | TWLO | Twilio INC - A | 股票-科技 | 7.27% | +1.57% | -8.23% | |
| 2 | VSTS | Vestis CORP | 股票-其他 | 7.09% | — | +13.15% | |
| 3 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 6.92% | -6.07% | EXIT | |
| 4 | MRCY | Mercury Systems INC | 股票-工業 | 6.88% | -2.18% | +68.06% | |
| 5 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 6.14% | +1.67% | +0.20% | |
| 6 | NSIT | Insight Enterprises INC | 股票-科技 | 6.03% | — | +0.19% | |
| 7 | EXEL | Exelixis INC | 股票-醫療保健 | 5.64% | +0.46% | -36.60% | |
| 8 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.47% | — | +0.19% | |
| 9 | JHG | Janus Henderson Group plc | 股票-金融 | 4.76% | — | -19.50% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 4.47% | -3.79% | EXIT | |
| 11 | ALV | Autoliv INC | 股票-循環性消費 | 4.35% | +1.21% | +15.80% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.09% | — | +0.20% | |
| 13 | RPD | Rapid7 INC | 股票-其他 | 4.04% | — | — | |
| 14 | RIOT | Riot Platforms INC | 股票-金融 | 3.85% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.75% | — | — | |
| 16 | BLCO | Bausch + Lomb CORP | 股票-其他 | 3.64% | — | +0.02% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | 3.61% | — | +0.13% | |
| 18 | HR | Healthcare Realty Trust INC | 股票-房地產 | 3.57% | — | — | |
| 19 | ETSY | Etsy INC | 股票-循環性消費 | 3.42% | +0.83% | -0.64% | |
| 20 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.21% | — | -0.09% | |
| 21 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 1.83% | — | -0.09% |