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 | LNG | Cheniere Energy INC | 股票-能源 | 12.56% | +0.39% | +36.36% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 7.56% | +0.43% | +28.68% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 7.27% | — | +37.36% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.96% | — | +14.46% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 6.83% | — | -8.96% | |
| 6 | REZI | Resideo Technologies INC | 股票-工業 | 6.71% | -3.67% | +22.31% | |
| 7 | NTRA | Natera INC | 股票-醫療保健 | 6.08% | +0.42% | +55.11% | |
| 8 | DMRC | Digimarc Corporation | 股票-其他 | 5.94% | -0.53% | +6.84% | |
| 9 | VICR | Vicor CORP | 股票-科技 | 5.22% | -0.73% | -23.26% | |
| 10 | FLS | Flowserve CORP | 股票-工業 | 4.64% | — | — | |
| 11 | ADNT | Adient plc | 股票-其他 | 3.93% | — | +61.41% | |
| 12 | BWXT | Bwx Technologies INC | 股票-工業 | 3.82% | — | +368.40% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 3.78% | — | +111.92% | |
| 14 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.63% | — | +43.81% | |
| 15 | KBR | Kbr INC | 股票-工業 | 2.60% | — | +216.90% | |
| 16 | SABR | Sabre CORP | 股票-科技 | 2.50% | — | -52.65% | |
| 17 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 2.37% | — | — | |
| 18 | OLN | Olin CORP | 股票-原物料 | 2.02% | — | +16.91% | |
| 19 | DOORUSD | Masonite International CORP | 股票-其他 | 1.49% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.45% | +2.85% | NEW | |
| 21 | SMRT | Smartrent INC | 股票-其他 | 0.81% | — | -9.08% | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 0.65% | — | — | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.61% | — | — | |
| 24 | GBTG | Global Business Travel Group | 股票-其他 | 0.58% | — | -16.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +4.6% | NEW | 新建倉 |
| 2 | NTRA | Natera INC | +3% | +55.11% | 加碼 |
| 3 | BWXT | Bwx Technologies INC | +3% | +368.40% | 加碼 |
| 4 | CSTM | Constellium SE | +2.7% | +28.68% | 加碼 |
| 5 | ITGR | Integer Holdings CORP | +2.3% | NEW | 新建倉 |
| 6 | PWR | Quanta Services INC | +2.1% | +111.92% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +2.1% | +36.36% | 加碼 |
| 8 | GM | General Motors Co | +2% | +37.36% | 加碼 |
| 9 | KBR | Kbr INC | +1.7% | +216.90% | 加碼 |
| 10 | ADNT | Adient plc | +1.7% | +61.41% | 加碼 |
| 11 | DOORUSD | Masonite International CORP | +1.5% | NEW | 新建倉 |
| 12 | REZI | Resideo Technologies INC | +1.4% | +22.31% | 加碼 |
| 13 | FDX | Fedex CORP | +1.4% | NEW | 新建倉 |
| 14 | PINS | Pinterest Inc- Class A | +1.2% | +43.81% | 加碼 |
| 15 | VRT | Vertiv Holdings Co-a | +0.8% | +14.46% | 加碼 |
| 16 | VST | Vistra CORP | +0.6% | NEW | 新建倉 |
| 17 | FCNCA | First Citizens Bcshs -cl A | +0.6% | NEW | 新建倉 |
| 18 | DMRC | Digimarc Corporation | +0.5% | +6.84% | 加碼 |
| 19 | OLN | Olin CORP | +0.3% | +16.91% | 加碼 |
| 20 | SMRT | Smartrent INC | -0.1% | -9.08% | 減碼 |
| 21 | GBTG | Global Business Travel Group | -0.2% | -16.02% | 減碼 |
| 22 | AZTA | Azenta INC | -0.2% | EXIT | 清倉 |
| 23 | OVV | Ovintiv INC | -0.5% | EXIT | 清倉 |
| 24 | TSLA | Tesla INC | -0.6% | EXIT | 清倉 |
| 25 | AVTR | Avantor INC | -0.8% | EXIT | 清倉 |
| 26 | SIXEUR | Six Flags Entertainment CORP | -0.8% | EXIT | 清倉 |
| 27 | CCK | Crown Holdings INC | -0.9% | EXIT | 清倉 |
| 28 | SHC | Sotera Health Co | -1.1% | EXIT | 清倉 |
| 29 | TRU | Transunion | -1.2% | EXIT | 清倉 |
| 30 | BLDR | Builders Firstsource INC | -1.4% | EXIT | 清倉 |
| 31 | ARRY | Array Technologies INC | -1.6% | EXIT | 清倉 |
| 32 | EXE | Expand Energy CORP | -2.1% | EXIT | 清倉 |
| 33 | EQT | Eqt CORP | -2.3% | EXIT | 清倉 |
| 34 | GPOR | Gulfport Energy CORP | -2.4% | EXIT | 清倉 |
| 35 | CVE | Cenovus Energy INC | -2.6% | -8.96% | 減碼 |
| 36 | MAXRUSD | Maxar Technologies INC | -2.6% | EXIT | 清倉 |
| 37 | VICR | Vicor CORP | -3% | -23.26% | 減碼 |
| 38 | FTI | TechnipFMC plc | -3.8% | EXIT | 清倉 |
| 39 | SABR | Sabre CORP | -5.5% | -52.65% | 減碼 |