CIK: 0001665590
申報總市值
US$8.3億
| # | 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 | RTX | Rtx CORP | 股票-工業 | 10.64% | — | +8.58% | |
| 2 | WCC | Wesco International INC | 股票-工業 | 9.91% | — | -5.20% | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 8.95% | — | +92.02% | |
| 4 | 37M | Mrc Global INC | 股票-其他 | 7.02% | — | +29.96% | |
| 5 | OFIX | Orthofix Medical INC | 股票-其他 | 6.75% | -2.82% | — | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 6.44% | -0.21% | — | |
| 7 | LAUR | Laureate Education INC | 股票-其他 | 6.38% | -0.09% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.08% | — | — | |
| 9 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 6.02% | -2.70% | EXIT | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.86% | — | -0.09% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.80% | -1.24% | +7.16% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 4.12% | — | -0.28% | |
| 13 | FVRR | Fiverr International Ltd. | 股票-其他 | 3.17% | -0.43% | — | |
| 14 | GTES | Gates Industrial Corporation plc | 股票-工業 | 2.24% | — | — | |
| 15 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.80% | — | -0.97% | |
| 16 | NSIT | Insight Enterprises INC | 股票-科技 | 1.54% | — | — | |
| 17 | KBR | Kbr INC | 股票-工業 | 1.39% | +6.12% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | -0.17% | -62.96% | |
| 19 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.05% | — | +337.10% | |
| 20 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.96% | -0.31% | — | |
| 21 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.91% | +0.04% | +0.15% | |
| 22 | G2C | Everi Holdings INC | 股票-其他 | 0.84% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.62% | — | -1.15% | |
| 24 | BCO | Brink's Co/the | 股票-工業 | 0.60% | +6.21% | +52.82% | |
| 25 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.59% | — | — | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.42% | — | — | |
| 27 | INN | Summit Hotel Properties INC | 股票-其他 | 0.27% | -0.02% | — | |
| 28 | CIO | City Office Reit INC | 股票-其他 | 0.23% | -0.22% | EXIT | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.09% | — | — | |
| 30 | APG | Api Group CORP | 股票-工業 | 0.07% | — | — | |
| 31 | UPWK | Upwork INC | 股票-其他 | 0.04% | — | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.03% | — | — | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | 0.03% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | RMNI | Rimini Street INC | 股票-其他 | 0.02% | — | — | |
| 36 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | — | |
| 37 | FERG | Ferguson Enterprises Inc. | 股票-工業 | — | — | — | |
| 38 | THS | Treehouse Foods INC | 股票-其他 | — | -0.50% | EXIT |