CIK: 0001592450
申報總市值
US$2.1億
| # | 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 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.28% | -4.28% | EXIT | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.39% | -3.38% | EXIT | |
| 3 | RKLB | Rocket Lab Corporation | 股票-工業 | 2.10% | -2.10% | EXIT | |
| 4 | PLTEUR | Plantronics INC | 股票-其他 | 1.75% | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.65% | +0.45% | +64.26% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.60% | — | +52.54% | |
| 7 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.56% | — | +84.37% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 1.55% | — | +89.25% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 1.49% | — | +104.19% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +0.38% | +8.73% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | 1.44% | +0.74% | +59.74% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +8.73% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.41% | — | +74.05% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 1.40% | +0.35% | +77.24% | |
| 15 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.38% | +0.62% | +129.38% | |
| 16 | ARMK | Aramark | 股票-工業 | 1.35% | — | — | |
| 17 | CRAI | Cra International INC | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.29% | +0.49% | +41.15% | |
| 19 | BDC | Belden INC | 股票-科技 | 1.29% | — | -3.76% | |
| 20 | GRPNCHF | Groupon INC | 股票-其他 | 1.22% | — | -17.72% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +46.75% | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.13% | — | +8.73% | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | 1.12% | — | +32.35% | |
| 24 | AWI | Armstrong World Industries | 股票-工業 | 1.09% | -1.09% | EXIT | |
| 25 | CLSEUR | Celestica INC | 股票-其他 | 1.08% | — | +151.82% | |
| 26 | TKR | Timken Co | 股票-工業 | 1.08% | — | +32.25% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.07% | — | +8.73% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | — | +8.73% | |
| 29 | SANM | Sanmina CORP | 股票-科技 | 1.05% | — | +8.73% | |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.05% | +1.53% | +25.26% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | +70.66% | |
| 32 | ACM | Aecom | 股票-工業 | 1.01% | — | +371.98% | |
| 33 | WCC | Wesco International INC | 股票-工業 | 1.00% | — | +147.20% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 0.99% | +0.61% | +104.40% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | +68.04% | |
| 36 | MSTR | Strategy INC | 股票-科技 | 0.95% | — | +36.09% | |
| 37 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.94% | +0.63% | +286.97% | |
| 38 | REZI | Resideo Technologies INC | 股票-工業 | 0.94% | — | — | |
| 39 | ✓ | Csg Systems International In | 股票-其他 | 0.85% | — | +8.73% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.81% | +0.59% | +8.73% | |
| 41 | ZD | Ziff Davis INC | 股票-其他 | 0.81% | +0.71% | +106.98% | |
| 42 | MTZ | Mastec INC | 股票-工業 | 0.78% | -0.78% | EXIT | |
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.76% | — | +25.78% | |
| 45 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 46 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.76% | — | -24.42% | |
| 47 | TBI | Trueblue INC | 股票-其他 | 0.74% | — | +36.75% | |
| 48 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 49 | LMB | Limbach Holdings INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.73% | — | +8.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +0.8% | +84.37% | 加碼 |
| 2 | BHC | Bausch Health Cos INC | +0.8% | +129.38% | 加碼 |
| 3 | ACM | Aecom | +0.8% | +371.98% | 加碼 |
| 4 | AMBP | Ardagh Metal Packaging S.A. | +0.7% | +286.97% | 加碼 |
| 5 | FDX | Fedex CORP | +0.6% | +89.25% | 加碼 |
| 6 | ✓ | Mylan N V | +0.6% | +104.19% | 加碼 |
| 7 | WCC | Wesco International INC | +0.5% | +147.20% | 加碼 |
| 8 | CLSEUR | Celestica INC | +0.5% | +151.82% | 加碼 |
| 9 | DISCKUSD | Discovery Inc-c | +0.5% | +64.26% | 加碼 |
| 10 | RJF | Raymond James Financial INC | +0.5% | +77.24% | 加碼 |
| 11 | CAH | Cardinal Health INC | +0.5% | +308.48% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.5% | +52.54% | 加碼 |
| 13 | MCK | Mckesson CORP | +0.5% | +74.05% | 加碼 |
| 14 | LEA | Lear CORP | +0.4% | +104.40% | 加碼 |
| 15 | ZD | Ziff Davis INC | +0.4% | +106.98% | 加碼 |
| 16 | ✓ | Atento S A | +0.4% | +476.17% | 加碼 |
| 17 | LMB | Limbach Holdings INC | +0.4% | +29.78% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.4% | +70.66% | 加碼 |
| 19 | EMN | Eastman Chemical Co | +0.3% | +59.74% | 加碼 |
| 20 | NXST | Nexstar Media Group INC | +0.3% | +0.47% | 加碼 |
| 21 | PRU | Prudential Financial INC | +0.3% | +41.15% | 加碼 |
| 22 | T | At&t INC | +0.3% | +46.75% | 加碼 |
| 23 | RCMEUR | R1 Rcm INC | -0.1% | +1.58% | 加碼 |
| 24 | HTEUR | Hersha Hospitality Trust | -0.5% | -99.39% | 減碼 |
| 25 | LNWO | Light & Wonder INC | -0.6% | -81.71% | 減碼 |
| 26 | TECD1USD | Tech Data CORP | -0.7% | -60.93% | 減碼 |
| 27 | FOE | Ferro CORP | -0.8% | -60.04% | 減碼 |
| 28 | EBAY | Ebay INC | -0.8% | -58.95% | 減碼 |
| 29 | PLTEUR | Plantronics INC | — | NEW | 新建倉 |
| 30 | ARMK | Aramark | — | NEW | 新建倉 |
| 31 | REZI | Resideo Technologies INC | — | NEW | 新建倉 |
| 32 | SWCHF | Sierra Wireless INC | — | EXIT | 清倉 |
| 33 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 34 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 35 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |
| 36 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 37 | CBT | Cabot CORP | — | NEW | 新建倉 |
| 38 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 39 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 40 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 41 | MG | Mistras Group INC | — | NEW | 新建倉 |
| 42 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 43 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 44 | SNBRQ | Sleep Number CORP | — | EXIT | 清倉 |
| 45 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 47 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |
| 48 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 49 | IIIN | Insteel Industries INC | — | NEW | 新建倉 |
| 50 | BVE | Diamond Hill Investment Grp | — | NEW | 新建倉 |