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 | 23.25% | — | -3.02% | |
| 2 | MTZ | Mastec INC | 股票-工業 | 15.53% | — | -3.82% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 12.93% | — | -4.89% | |
| 4 | 1RG | Rev Group INC | 股票-其他 | 11.17% | — | -3.87% | |
| 5 | VAC | Marriott Vacations World | 股票-循環性消費 | 10.75% | — | -3.84% | |
| 6 | LEA | Lear CORP | 股票-循環性消費 | 9.98% | — | -4.98% | |
| 7 | FTDR | Frontdoor INC | 股票-循環性消費 | 9.88% | — | -3.84% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 6.51% | — | -4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 1RG | Rev Group INC | +2.8% | -3.87% | 減碼 |
| 2 | FTDR | Frontdoor INC | +2.2% | -3.84% | 減碼 |
| 3 | CACC | Credit Acceptance CORP | +2.1% | -3.02% | 減碼 |
| 4 | MTZ | Mastec INC | +1.3% | -3.82% | 減碼 |
| 5 | SYF | Synchrony Financial | +1.1% | -4.89% | 減碼 |
| 6 | VAC | Marriott Vacations World | +0.5% | -3.84% | 減碼 |
| 7 | LEA | Lear CORP | +0.3% | -4.98% | 減碼 |
| 8 | AAP | Advance Auto Parts INC | -0.6% | -4.00% | 減碼 |
| 9 | 8IN | Syneos Health INC | — | EXIT | 清倉 |
| 10 | BAC | Bank Of America CORP | — | EXIT | 清倉 |