CIK: 0001600136
申報總市值
US$19.3億
| # | 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 | DXC | Dxc Technology Co | 股票-科技 | 6.26% | — | +59.36% | |
| 2 | TIVOEUR | Tivo CORP | 股票-其他 | 5.53% | — | +26.42% | |
| 3 | EPC | Edgewell Personal Care Co | 股票-其他 | 4.76% | — | — | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.44% | — | +31.45% | |
| 5 | ECHO | Echostar Corp-a | 股票-通訊服務 | 4.22% | -2.64% | -8.99% | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.95% | — | +331.15% | |
| 7 | BCBUSD | Primo Water CORP | 股票-其他 | 3.62% | — | — | |
| 8 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 3.40% | — | +236.15% | |
| 9 | ✓ | Willscot CORP | 股票-其他 | 3.35% | — | +27.38% | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 3.19% | — | -9.91% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.18% | — | +9.17% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.98% | — | +104.34% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.92% | — | — | |
| 14 | XPO | Xpo INC | 股票-工業 | 2.87% | — | — | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | 2.63% | -0.61% | +18.90% | |
| 16 | DY | Dycom Industries INC | 股票-工業 | 2.52% | — | +249.88% | |
| 17 | ✓ | Pae INC | 股票-其他 | 2.50% | — | — | |
| 18 | TSRAEUR | Xperi CORP | 股票-其他 | 2.20% | — | — | |
| 19 | MSTR | Strategy INC | 股票-科技 | 2.08% | — | -5.18% | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.89% | — | +296.42% | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 1.87% | — | +303.48% | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.78% | — | — | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | 1.48% | — | — | |
| 24 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.44% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.44% | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.41% | — | -30.74% | |
| 27 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.39% | — | -23.77% | |
| 28 | DIN | Dine Brands Global INC | 股票-其他 | 1.36% | — | — | |
| 29 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.32% | — | — | |
| 30 | XRX | Xerox Holdings CORP | 股票-工業 | 1.32% | — | +230.35% | |
| 31 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.22% | — | +60.21% | |
| 32 | CNDT | Conduent INC | 股票-其他 | 1.18% | — | +41.76% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 1.18% | — | -29.78% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.09% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.06% | — | +80.44% | |
| 36 | DENN | Denny's CORP | 股票-其他 | 0.97% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.95% | — | — | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.86% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.76% | — | — | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.70% | — | — | |
| 41 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.62% | — | — | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.58% | — | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.58% | -0.32% | -52.26% | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.54% | — | — | |
| 45 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.51% | — | — | |
| 46 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.41% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | — | |
| 48 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.34% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.30% | — | — | |
| 50 | EAT | Brinker International INC | 股票-循環性消費 | 0.30% | — | — |