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 | 24.09% | — | — | |
| 2 | MTZ | Mastec INC | 股票-工業 | 11.93% | — | — | |
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 11.14% | — | — | |
| 4 | FTDR | Frontdoor INC | 股票-循環性消費 | 10.13% | — | — | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | 9.14% | — | — | |
| 6 | ALGT | Allegiant Travel Co | 股票-其他 | 7.51% | — | — | |
| 7 | NSP | Insperity INC | 股票-其他 | 6.09% | — | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 6.02% | — | — | |
| 9 | KFY | Korn Ferry | 股票-工業 | 4.67% | — | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 4.21% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.49% | — | -75.68% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | -0.9% | — | 不變 |
| 2 | CACC | Credit Acceptance CORP | -2% | — | 不變 |
| 3 | NXST | Nexstar Media Group INC | -2.5% | — | 不變 |
| 4 | MTZ | Mastec INC | -3.5% | — | 不變 |
| 5 | FTDR | Frontdoor INC | -4% | — | 不變 |
| 6 | SF | Stifel Financial CORP | -5% | — | 不變 |
| 7 | FND | Floor & Decor Holdings Inc-a | -10.7% | -75.68% | 減碼 |
| 8 | ALGT | Allegiant Travel Co | — | NEW | 新建倉 |
| 9 | NSP | Insperity INC | — | NEW | 新建倉 |
| 10 | KMX | Carmax INC | — | NEW | 新建倉 |
| 11 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 12 | COF | Capital One Financial CORP | — | NEW | 新建倉 |