CIK: 0001578258
申報總市值
US$7931.7萬
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 21.12% | — | -6.40% | |
| 2 | MTZ | Mastec INC | 股票-工業 | 14.22% | — | -6.30% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 11.80% | — | +2.96% | |
| 4 | VAC | Marriott Vacations World | 股票-循環性消費 | 10.22% | — | -6.45% | |
| 5 | LEA | Lear CORP | 股票-循環性消費 | 9.66% | — | -8.43% | |
| 6 | 1RG | Rev Group INC | 股票-其他 | 8.33% | — | -6.44% | |
| 7 | FTDR | Frontdoor INC | 股票-循環性消費 | 7.66% | — | -2.59% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 7.08% | — | -6.77% | |
| 9 | 8IN | Syneos Health INC | 股票-其他 | 6.06% | — | -13.59% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +2.3% | +2.96% | 加碼 |
| 2 | 1RG | Rev Group INC | +1.5% | -6.44% | 減碼 |
| 3 | VAC | Marriott Vacations World | +0.9% | -6.45% | 減碼 |
| 4 | FTDR | Frontdoor INC | +0.8% | -2.59% | 減碼 |
| 5 | 8IN | Syneos Health INC | +0.1% | -13.59% | 減碼 |
| 6 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 7 | MTZ | Mastec INC | -0.2% | -6.30% | 減碼 |
| 8 | CACC | Credit Acceptance CORP | -0.4% | -6.40% | 減碼 |
| 9 | AAP | Advance Auto Parts INC | -0.8% | -6.77% | 減碼 |
| 10 | LEA | Lear CORP | -1.1% | -8.43% | 減碼 |
| 11 | MGA | Magna International INC | — | EXIT | 清倉 |