CIK: 0001732687
申報總市值
US$1.4億
| # | 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 | URI | United Rentals INC | 股票-工業 | 4.20% | -0.68% | -4.09% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.36% | — | -3.80% | |
| 3 | KLG | Wk Kellogg Co | 股票-其他 | 3.04% | — | — | |
| 4 | FHI | Federated Hermes INC | 股票-金融 | 2.91% | +1.04% | — | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 2.77% | +1.56% | -3.25% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.72% | -0.91% | — | |
| 7 | MTCH | Match Group INC | 股票-通訊服務 | 2.62% | — | +32.08% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 2.61% | -0.52% | +12.50% | |
| 9 | CPAY | Corpay INC | 股票-科技 | 2.49% | — | +7.80% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 2.36% | -1.52% | — | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 2.35% | +0.16% | +5.96% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.31% | -2.08% | EXIT | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 2.30% | +0.18% | +9.73% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 2.29% | — | — | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 2.20% | +0.15% | — | |
| 16 | SOLV | Solventum CORP | 股票-醫療保健 | 2.18% | -0.89% | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.13% | — | — | |
| 18 | AL | Air Lease CORP | 股票-其他 | 2.11% | -1.65% | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.07% | — | -13.20% | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 2.06% | -0.17% | +242.62% | |
| 21 | CNDT | Conduent INC | 股票-其他 | 2.03% | — | — | |
| 22 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.96% | +0.19% | -2.33% | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | 1.83% | -0.42% | +52.63% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 1.81% | +0.15% | — | |
| 25 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.74% | +0.29% | +3.28% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.73% | -0.10% | -5.51% | |
| 27 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.70% | -0.10% | +8.14% | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 1.61% | — | +43.10% | |
| 29 | VVX | V2x INC | 股票-其他 | 1.59% | — | +28.57% | |
| 30 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.58% | +0.81% | — | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.57% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.56% | -1.50% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.42% | -0.97% | — | |
| 34 | AER | AerCap Holdings N.V. | 股票-工業 | 1.41% | — | -25.76% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 1.29% | -0.08% | -24.90% | |
| 36 | ATKR | Atkore INC | 股票-其他 | 1.29% | — | +15.67% | |
| 37 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.16% | -0.04% | -3.49% | |
| 38 | VTS | Vitesse Energy INC | 股票-其他 | 1.15% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 1.06% | — | — | |
| 40 | NVT | nVent Electric plc | 股票-工業 | 1.02% | — | -65.05% | |
| 41 | CCS | Century Communities INC | 股票-其他 | 0.93% | — | +18.47% | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.90% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | -14.63% | |
| 44 | MBC | Masterbrand INC | 股票-循環性消費 | 0.84% | — | -34.41% | |
| 45 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.82% | — | -54.39% | |
| 46 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.80% | — | — | |
| 47 | OSUR | Orasure Technologies INC | 股票-其他 | 0.80% | — | +86.27% | |
| 48 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.74% | — | +410.86% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.74% | -0.13% | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.74% | — | -20.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +2.9% | NEW | 新建倉 |
| 2 | SEB | Seaboard CORP | +2.4% | NEW | 新建倉 |
| 3 | SOLV | Solventum CORP | +2.2% | NEW | 新建倉 |
| 4 | CNDT | Conduent INC | +2% | NEW | 新建倉 |
| 5 | CNNE | Cannae Holdings INC | +1.4% | +242.62% | 加碼 |
| 6 | SYF | Synchrony Financial | +0.7% | +12.50% | 加碼 |
| 7 | FHN | First Horizon CORP | +0.6% | +43.10% | 加碼 |
| 8 | GIFI | Gulf Island Fabrication INC | +0.6% | +410.86% | 加碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | 不變 |
| 10 | NOMD | Nomad Foods Limited | +0.5% | +52.63% | 加碼 |
| 11 | VVX | V2x INC | +0.5% | +28.57% | 加碼 |
| 12 | AAPL | Apple INC | +0.4% | -7.77% | 減碼 |
| 13 | MTCH | Match Group INC | +0.4% | +32.08% | 加碼 |
| 14 | BFH | Bread Financial Holdings INC | +0.4% | +171.43% | 加碼 |
| 15 | CPB | THE Campbell's Company | +0.3% | NEW | 新建倉 |
| 16 | OSPN | Onespan INC | +0.3% | +70.83% | 加碼 |
| 17 | CHRD | Chord Energy CORP | 0% | -3.25% | 減碼 |
| 18 | VTRS | Viatris INC | -0.1% | — | 不變 |
| 19 | TMHC | Taylor Morrison Home CORP | -0.1% | — | 不變 |
| 20 | FIS | Fidelity National Info Serv | -0.1% | -13.20% | 減碼 |
| 21 | CSX | Csx CORP | -0.1% | -5.51% | 減碼 |
| 22 | ATKR | Atkore INC | -0.2% | +15.67% | 加碼 |
| 23 | BGS | B&g Foods INC | -0.2% | — | 不變 |
| 24 | KLG | Wk Kellogg Co | -0.2% | — | 不變 |
| 25 | BLMN | Bloomin' Brands INC | -0.2% | — | 不變 |
| 26 | VREX | Varex Imaging CORP | -0.2% | EXIT | 清倉 |
| 27 | LAD | Lithia Motors INC | -0.2% | -46.67% | 減碼 |
| 28 | AER | AerCap Holdings N.V. | -0.2% | -25.76% | 減碼 |
| 29 | KBH | Kb Home | -0.2% | -53.39% | 減碼 |
| 30 | MTH | Meritage Homes CORP | -0.3% | EXIT | 清倉 |
| 31 | XPER | Xperi INC | -0.3% | -63.16% | 減碼 |
| 32 | ZIMV | Zimvie INC | -0.3% | -47.87% | 減碼 |
| 33 | BEN | Franklin Resources INC | -0.3% | EXIT | 清倉 |
| 34 | URI | United Rentals INC | -0.3% | -4.09% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -14.63% | 減碼 |
| 36 | ACI | Albertsons Cos INC - Class A | -0.4% | -43.92% | 減碼 |
| 37 | OFIX | Orthofix Medical INC | -0.4% | EXIT | 清倉 |
| 38 | NSC | Norfolk Southern CORP | -0.6% | -24.90% | 減碼 |
| 39 | MBC | Masterbrand INC | -0.7% | -34.41% | 減碼 |
| 40 | HD | Home Depot INC | -0.7% | EXIT | 清倉 |
| 41 | MDC1USD | Mdc Holdings INC | -0.8% | EXIT | 清倉 |
| 42 | MSM | Msc Industrial Direct Co-a | -0.9% | EXIT | 清倉 |
| 43 | EAT | Brinker International INC | -0.9% | EXIT | 清倉 |
| 44 | UNH | Unitedhealth Group INC | -1.1% | -70.00% | 減碼 |
| 45 | COF | Capital One Financial CORP | -1.2% | -63.13% | 減碼 |
| 46 | ESAB | Esab CORP | -1.2% | EXIT | 清倉 |
| 47 | GL | Globe Life INC | -1.2% | EXIT | 清倉 |
| 48 | PRGO | Perrigo Company plc | -1.3% | -54.39% | 減碼 |
| 49 | WFC | Wells Fargo & Co | -1.4% | -90.52% | 減碼 |
| 50 | NVT | nVent Electric plc | -1.6% | -65.05% | 減碼 |