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 | REZI | Resideo Technologies INC | 股票-工業 | 9.61% | -3.67% | -3.26% | |
| 2 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.94% | — | -21.68% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 5.65% | +0.39% | +74.33% | |
| 4 | CSTM | Constellium SE | 股票-其他 | 5.34% | +0.43% | +77.24% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.32% | — | -52.45% | |
| 6 | DOORUSD | Masonite International CORP | 股票-其他 | 5.30% | — | -22.37% | |
| 7 | HAE | Haemonetics Corp/mass | 股票-其他 | 5.15% | — | +53.69% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.41% | — | +19007.88% | |
| 9 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 4.16% | — | — | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 3.65% | — | +45.56% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.55% | — | +442.53% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 3.45% | — | -61.60% | |
| 13 | SABR | Sabre CORP | 股票-科技 | 2.81% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.64% | — | — | |
| 15 | ANGI1EUR | Angi INC | 股票-其他 | 2.34% | — | +274.77% | |
| 16 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.23% | — | -24.97% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 2.17% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.11% | — | +18.88% | |
| 19 | ADNT | Adient plc | 股票-其他 | 2.06% | — | +119.51% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.80% | +2.85% | NEW | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.72% | — | -39.18% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.69% | — | -56.32% | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 1.58% | — | -69.46% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.46% | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.41% | — | -72.76% | |
| 26 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.37% | — | — | |
| 27 | WEX | Wex INC | 股票-科技 | 1.22% | — | — | |
| 28 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.16% | — | -53.67% | |
| 29 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.15% | — | +137.34% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 1.12% | — | — | |
| 31 | MDRX | Veradigm INC | 股票-其他 | 0.91% | — | — | |
| 32 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.88% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.84% | — | -68.75% | |
| 34 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.70% | — | -15.91% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.65% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.63% | — | -93.40% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.40% | — | — | |
| 39 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.35% | — | — | |
| 40 | ONT | Onterris INC | 股票-其他 | 0.31% | — | — | |
| 41 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.14% | — | — |