CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 10.67% | — | +23.43% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 8.95% | — | -41.33% | |
| 3 | DOORUSD | Masonite International CORP | 股票-其他 | 8.51% | — | -14.30% | |
| 4 | JELD | Jeld-wen Holding INC | 股票-其他 | 8.41% | — | -6.48% | |
| 5 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 7.45% | — | -48.31% | |
| 6 | REZI | Resideo Technologies INC | 股票-工業 | 6.39% | -3.67% | +4.48% | |
| 7 | PWR | Quanta Services INC | 股票-工業 | 4.72% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 4.39% | — | -24.50% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 4.20% | +2.85% | NEW | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.49% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 3.11% | +0.39% | -18.87% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.09% | — | — | |
| 13 | HAE | Haemonetics Corp/mass | 股票-其他 | 3.07% | — | -2.10% | |
| 14 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.93% | — | -34.72% | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 2.91% | — | — | |
| 16 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.48% | — | — | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 2.31% | — | -45.05% | |
| 18 | CSTM | Constellium SE | 股票-其他 | 2.10% | +0.43% | -43.69% | |
| 19 | CTVA | Corteva INC | 股票-原物料 | 1.93% | — | — | |
| 20 | AVTR | Avantor INC | 股票-醫療保健 | 1.79% | — | -37.04% | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.53% | — | — | |
| 22 | PRPL | Purple Innovation INC | 股票-其他 | 0.94% | — | -63.15% | |
| 23 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.77% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.74% | — | — | |
| 25 | ANGI1EUR | Angi INC | 股票-其他 | 0.65% | — | — | |
| 26 | ADNT | Adient plc | 股票-其他 | 0.58% | — | +9.34% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.58% | — | — | |
| 28 | OLN | Olin CORP | 股票-原物料 | 0.50% | — | — | |
| 29 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.47% | — | — | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.29% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | -22.63% | |
| 32 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — |