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 | MRCY | Mercury Systems INC | 股票-工業 | 7.70% | -2.18% | -8.29% | |
| 2 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 6.65% | +1.67% | -8.29% | |
| 3 | NSIT | Insight Enterprises INC | 股票-科技 | 6.49% | — | -8.29% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.40% | — | +40.99% | |
| 5 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 6.31% | -6.07% | EXIT | |
| 6 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.42% | — | -8.29% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 5.40% | +1.57% | -31.09% | |
| 8 | VSTS | Vestis CORP | 股票-其他 | 5.03% | — | -8.29% | |
| 9 | YETI | Yeti Holdings INC | 股票-循環性消費 | 4.92% | — | — | |
| 10 | EXEL | Exelixis INC | 股票-醫療保健 | 4.80% | +0.46% | -35.48% | |
| 11 | QRVO | Qorvo INC | 股票-科技 | 4.75% | — | — | |
| 12 | ALV | Autoliv INC | 股票-循環性消費 | 4.48% | +1.21% | -8.29% | |
| 13 | JHG | Janus Henderson Group plc | 股票-金融 | 4.41% | — | -8.29% | |
| 14 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.95% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.89% | -3.79% | EXIT | |
| 16 | MTCH | Match Group INC | 股票-通訊服務 | 3.75% | — | -8.29% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | 3.60% | — | — | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 3.33% | +0.83% | -8.29% | |
| 19 | RIOT | Riot Platforms INC | 股票-金融 | 2.93% | — | -8.29% | |
| 20 | RPD | Rapid7 INC | 股票-其他 | 2.91% | — | -8.29% | |
| 21 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.88% | — | -8.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | — | NEW | 新建倉 |
| 2 | PSO | Pearson Plc-sponsored Adr | — | NEW | 新建倉 |
| 3 | NSIT | Insight Enterprises INC | — | NEW | 新建倉 |
| 4 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 5 | SWX | Southwest Gas Holdings INC | — | NEW | 新建倉 |
| 6 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 7 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 8 | VSTS | Vestis CORP | — | NEW | 新建倉 |
| 9 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 10 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 11 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 12 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 13 | JHG | Janus Henderson Group plc | — | NEW | 新建倉 |
| 14 | KVUE | Kenvue INC | — | NEW | 新建倉 |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 16 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 17 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 18 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 19 | RIOT | Riot Platforms INC | — | NEW | 新建倉 |
| 20 | RPD | Rapid7 INC | — | NEW | 新建倉 |
| 21 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |