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 | XPER | Xperi Inc. | 股票-其他 | 8.17% | — | — | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 7.50% | — | +3480.95% | |
| 3 | MD | Pediatrix Medical Group INC | 股票-其他 | 5.14% | — | +69.83% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.45% | — | +174.35% | |
| 5 | BCBUSD | Primo Water CORP | 股票-其他 | 4.04% | — | +4.35% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 3.52% | -0.61% | +94.34% | |
| 7 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.50% | — | +34.81% | |
| 8 | ✓ | 股票-其他 | 3.47% | — | — | ||
| 9 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.46% | -2.64% | +32.82% | |
| 10 | ✓ | Willscot CORP | 股票-其他 | 3.40% | — | +18.72% | |
| 11 | CHNGUSD | Change Healthcare INC | 股票-其他 | 3.03% | — | +166.14% | |
| 12 | EPC | Edgewell Personal Care Co | 股票-其他 | 2.98% | — | -31.49% | |
| 13 | MSTR | Strategy INC | 股票-科技 | 2.81% | — | +91.88% | |
| 14 | ✓ | Pae INC | 股票-其他 | 2.77% | — | +6.56% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.73% | — | -14.24% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | — | — | |
| 17 | SCOR1EUR | Comscore INC | 股票-其他 | 2.31% | — | -6.41% | |
| 18 | ✓ | Flexion Therapeutics INC | 股票-其他 | 2.25% | — | — | |
| 19 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.77% | — | -9.36% | |
| 21 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.74% | — | — | |
| 22 | OPLN | Openlane INC | 股票-其他 | 1.66% | — | — | |
| 23 | BCO | Brink's Co/the | 股票-工業 | 1.50% | — | — | |
| 24 | JACK | Jack In THE Box INC | 股票-其他 | 1.43% | — | -35.04% | |
| 25 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.39% | — | — | |
| 26 | XRX | Xerox Holdings CORP | 股票-工業 | 1.21% | — | +61.13% | |
| 27 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.20% | — | — | |
| 28 | KBR | Kbr INC | 股票-工業 | 1.19% | — | — | |
| 29 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.18% | — | — | |
| 30 | TDC | Teradata CORP | 股票-科技 | 1.18% | — | +40.18% | |
| 31 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.16% | — | — | |
| 32 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.12% | — | -10.85% | |
| 33 | COTY | Coty Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 34 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.02% | — | -13.69% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.93% | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.89% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.77% | — | -76.12% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.71% | -0.30% | — | |
| 39 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.68% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.59% | — | -66.90% | |
| 41 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.52% | — | — | |
| 42 | DY | Dycom Industries INC | 股票-工業 | 0.50% | — | -82.30% | |
| 43 | SAIC | Science Applications Inte | 股票-科技 | 0.40% | — | +104.76% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.31% | — | — | |
| 46 | TCO | Taubman Centers INC | 股票-其他 | 0.31% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | — | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.30% | — | +49.31% | |
| 49 | ACM | Aecom | 股票-工業 | 0.29% | — | — | |
| 50 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.25% | — | — |