CIK: 0001597864
申報總市值
US$1.1億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.92% | — | — | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.29% | — | — | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 2.27% | — | — | |
| 4 | RGR | Sturm Ruger & Co INC | 股票-其他 | 2.24% | — | — | |
| 5 | NSIT | Insight Enterprises INC | 股票-科技 | 2.23% | — | — | |
| 6 | AXP | American Express Company | 股票-金融 | 2.23% | — | +5.81% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 2.21% | — | +5.79% | |
| 8 | AVT | Avnet INC | 股票-科技 | 2.20% | — | +17.73% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 2.19% | — | — | |
| 10 | CNXN | Pc Connection INC | 股票-其他 | 2.17% | — | — | |
| 11 | NPK | National Presto Inds INC | 股票-其他 | 2.16% | — | +5.67% | |
| 12 | ACCO | Acco Brands CORP | 股票-其他 | 2.11% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | — | +144.02% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | 2.10% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.06% | — | -10.86% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.05% | — | +125.54% | |
| 17 | MLKN | Millerknoll INC | 股票-其他 | 2.05% | — | — | |
| 18 | QUAD | Quad Graphics INC | 股票-其他 | 1.99% | — | — | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.99% | — | — | |
| 20 | EBF | Ennis INC | 股票-其他 | 1.95% | — | +3.94% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.94% | — | — | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.94% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.93% | — | +54.27% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.92% | — | +15.96% | |
| 25 | HRB | H&r Block INC | 股票-循環性消費 | 1.88% | — | +23.69% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.87% | — | — | |
| 27 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.77% | — | +9.32% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.70% | — | — | |
| 29 | TOWR | Tower International INC | 股票-其他 | 1.68% | — | — | |
| 30 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.66% | — | +9.66% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 1.62% | — | — | |
| 32 | PBI | Pitney Bowes INC | 股票-其他 | 1.60% | — | +23.59% | |
| 33 | XRXCHF | Xerox CORP | 股票-其他 | 1.57% | — | — | |
| 34 | M | Macy's INC | 股票-循環性消費 | 1.52% | — | — | |
| 35 | DHX | Dhi Group INC | 股票-其他 | 1.49% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.45% | — | — | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 1.40% | — | — | |
| 38 | ✓ | Dsw INC | 股票-其他 | 1.36% | — | — | |
| 39 | DDS | Dillards Inc-cl A | 股票-其他 | 1.35% | — | — | |
| 40 | MAN | Manpowergroup INC | 股票-工業 | 1.32% | — | — | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.30% | — | — | |
| 42 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.30% | — | — | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | 1.28% | — | — | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 1.24% | — | — | |
| 45 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.23% | — | -4.52% | |
| 46 | ZUMZ | Zumiez INC | 股票-其他 | 1.19% | — | — | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.17% | — | — | |
| 48 | KSS | Kohls CORP | 股票-循環性消費 | 1.13% | — | -17.45% | |
| 49 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.10% | — | +15.55% | |
| 50 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.10% | — | +19.89% |