CIK: 0001800261
申報總市值
US$6052.3萬
| # | 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 | EHABUSD | Enhabit INC | 股票-其他 | 27.71% | -7.29% | +2.00% | |
| 2 | CNNE | Cannae Holdings INC | 股票-其他 | 26.60% | — | -22.82% | |
| 3 | SKIL | Skillsoft CORP | 股票-其他 | 11.66% | -4.85% | +75.12% | |
| 4 | CALY | Callaway Golf Company | 股票-其他 | 6.70% | -10.93% | -42.30% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 6.59% | -1.86% | -15.44% | |
| 6 | ODP1 | Odp Corp/the | 股票-其他 | 5.30% | — | +9.92% | |
| 7 | NATL | Ncr Atleos CORP | 股票-科技 | 4.11% | — | -35.85% | |
| 8 | OFIX | Orthofix Medical INC | 股票-其他 | 2.49% | — | -42.69% | |
| 9 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.43% | — | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.91% | — | — | |
| 11 | BN | Brookfield CORP | 股票-金融 | 1.86% | — | +156.94% | |
| 12 | PPLI | People INC | 股票-通訊服務 | 1.69% | +11.37% | +454.44% | |
| 13 | ✓ | Bolt Projs Hldgs INC | 股票-其他 | 0.54% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.40% | -1.89% | EXIT |