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 | VAC | Marriott Vacations World | 股票-循環性消費 | 17.48% | +2.89% | +0.44% | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 17.01% | +1.96% | — | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 15.06% | -2.65% | — | |
| 4 | SCHL | Scholastic CORP | 股票-其他 | 14.74% | -7.78% | — | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 13.79% | -13.79% | EXIT | |
| 6 | SHC | Sotera Health Co | 股票-其他 | 8.65% | +0.91% | -15.43% | |
| 7 | BWXT | Bwx Technologies INC | 股票-工業 | 7.51% | +1.73% | +26.62% | |
| 8 | BL | Blackline INC | 股票-科技 | 5.76% | -5.76% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +5% | +48.38% | 加碼 |
| 2 | HSIC | Henry Schein INC | +3.1% | — | 不變 |
| 3 | SCHL | Scholastic CORP | +2% | — | 不變 |
| 4 | BWXT | Bwx Technologies INC | +1.6% | +26.62% | 加碼 |
| 5 | SHC | Sotera Health Co | +0.1% | -15.43% | 減碼 |
| 6 | BKR | Baker Hughes Co | — | — | 不變 |
| 7 | VAC | Marriott Vacations World | -1.3% | +0.44% | 加碼 |
| 8 | BL | Blackline INC | -3.3% | -42.72% | 減碼 |
| 9 | FUN | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |