CIK: 0002037077
申報總市值
US$2.6億
| # | 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 | HSIC | Henry Schein INC | 股票-醫療保健 | 19.77% | +1.96% | — | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 14.49% | -13.79% | EXIT | |
| 3 | VAC | Marriott Vacations World | 股票-循環性消費 | 13.32% | +2.89% | — | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | 12.35% | -2.65% | — | |
| 5 | SOLV | Solventum CORP | 股票-醫療保健 | 10.68% | — | — | |
| 6 | BL | Blackline INC | 股票-科技 | 10.60% | -5.76% | EXIT | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 8.29% | +0.91% | — | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 7.72% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.78% | +0.73% | NEW |