CIK: 0001803120
申報總市值
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| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 16.15% | -19.44% | EXIT | |
| 2 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 11.29% | -10.25% | EXIT | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 8.89% | -6.04% | EXIT | |
| 4 | FTDR | Frontdoor INC | 股票-循環性消費 | 8.52% | -5.26% | EXIT | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 7.66% | -9.87% | EXIT | |
| 6 | FAF | First American Financial | 股票-金融 | 7.55% | -10.61% | EXIT | |
| 7 | AON | Aon plc | 股票-金融 | 7.10% | -9.64% | EXIT | |
| 8 | VVV | Valvoline INC | 股票-循環性消費 | 6.54% | -8.56% | EXIT | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 6.27% | — | +16.64% | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 5.90% | -7.80% | EXIT | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.81% | -5.46% | EXIT | |
| 12 | FISV | Fiserv INC | 股票-其他 | 5.54% | -4.43% | EXIT | |
| 13 | ✓ | Mister Car Wash, INC | 股票-其他 | 2.79% | -2.64% | EXIT |