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 | 4.89% | -0.68% | -0.47% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 3.39% | +1.04% | +11.48% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.23% | -0.91% | +14.34% | |
| 4 | SEB | Seaboard CORP | 股票-其他 | 3.17% | -1.52% | +44.77% | |
| 5 | MTCH | Match Group INC | 股票-通訊服務 | 3.04% | — | -0.36% | |
| 6 | SOLV | Solventum CORP | 股票-醫療保健 | 3.00% | -0.89% | +11.64% | |
| 7 | KLG | Wk Kellogg Co | 股票-其他 | 2.95% | — | — | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 2.90% | -0.52% | +12.22% | |
| 9 | CPAY | Corpay INC | 股票-科技 | 2.90% | — | +5.92% | |
| 10 | GNW | Genworth Financial INC | 股票-金融 | 2.44% | +0.18% | — | |
| 11 | CNDT | Conduent INC | 股票-其他 | 2.32% | — | -1.06% | |
| 12 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.31% | +0.19% | -0.48% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 2.30% | +0.16% | — | |
| 14 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.18% | -0.10% | +6.45% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.17% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.15% | — | -6.34% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 2.08% | -1.65% | +10.69% | |
| 18 | NOMD | Nomad Foods Limited | 股票-其他 | 2.06% | -0.42% | +4.44% | |
| 19 | CHRD | Chord Energy CORP | 股票-能源 | 2.06% | +1.56% | +2.61% | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 2.02% | -0.17% | — | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.93% | +0.15% | -17.68% | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.90% | -0.10% | +13.69% | |
| 23 | DIN | Dine Brands Global INC | 股票-其他 | 1.88% | -1.04% | +217.62% | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 1.86% | +0.15% | +0.72% | |
| 25 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.82% | — | -2.17% | |
| 26 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.80% | +0.29% | +7.94% | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.77% | +0.81% | -1.45% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.64% | -1.50% | -3.51% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.61% | -2.08% | EXIT | |
| 30 | FHN | First Horizon CORP | 股票-金融 | 1.59% | — | +6.93% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.44% | -0.97% | — | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.38% | — | -35.79% | |
| 33 | WEX | Wex INC | 股票-科技 | 1.29% | +0.29% | — | |
| 34 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.14% | -0.04% | — | |
| 35 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.09% | +0.35% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +4.29% | |
| 37 | VTS | Vitesse Energy INC | 股票-其他 | 1.06% | — | -2.53% | |
| 38 | KEL | Kellanova | 股票-其他 | 1.05% | — | +8.17% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.99% | -0.08% | -29.69% | |
| 40 | AER | AerCap Holdings N.V. | 股票-工業 | 0.95% | — | -28.57% | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.93% | — | +78.95% | |
| 42 | ATKR | Atkore INC | 股票-其他 | 0.87% | — | +15.48% | |
| 43 | OSUR | Orasure Technologies INC | 股票-其他 | 0.84% | — | +11.96% | |
| 44 | CCS | Century Communities INC | 股票-其他 | 0.83% | — | -24.73% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.81% | -0.13% | — | |
| 46 | STRT | Strattec Security CORP | 股票-其他 | 0.77% | +0.20% | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.74% | — | -76.05% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.73% | — | -16.08% | |
| 49 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.71% | — | +10.26% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +1.3% | NEW | 新建倉 |
| 2 | DIN | Dine Brands Global INC | +1.1% | +217.62% | 加碼 |
| 3 | IMKTA | Ingles Markets Inc-class A | +1.1% | NEW | 新建倉 |
| 4 | SOLV | Solventum CORP | +0.8% | +11.64% | 加碼 |
| 5 | SEB | Seaboard CORP | +0.8% | +44.77% | 加碼 |
| 6 | STRT | Strattec Security CORP | +0.8% | NEW | 新建倉 |
| 7 | CMA | Comerica INC | +0.7% | NEW | 新建倉 |
| 8 | URI | United Rentals INC | +0.7% | -0.47% | 減碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.6% | NEW | 新建倉 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +14.34% | 加碼 |
| 11 | FHI | Federated Hermes INC | +0.5% | +11.48% | 加碼 |
| 12 | GPI | Group 1 Automotive INC | +0.5% | +6.45% | 加碼 |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | NEW | 新建倉 |
| 14 | MTCH | Match Group INC | +0.4% | -0.36% | 減碼 |
| 15 | CPAY | Corpay INC | +0.4% | +5.92% | 加碼 |
| 16 | BFH | Bread Financial Holdings INC | +0.4% | +78.95% | 加碼 |
| 17 | ALSN | Allison Transmission Holding | +0.4% | -0.48% | 減碼 |
| 18 | KEL | Kellanova | +0.3% | +8.17% | 加碼 |
| 19 | SYF | Synchrony Financial | +0.3% | +12.22% | 加碼 |
| 20 | CNDT | Conduent INC | +0.3% | -1.06% | 減碼 |
| 21 | TMHC | Taylor Morrison Home CORP | +0.3% | -2.17% | 減碼 |
| 22 | CBRL | Cracker Barrel Old Country | +0.2% | +52.94% | 加碼 |
| 23 | NOMD | Nomad Foods Limited | +0.2% | +4.44% | 加碼 |
| 24 | VREX | Varex Imaging CORP | +0.2% | NEW | 新建倉 |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +4.29% | 加碼 |
| 26 | T86 | Tri Pointe Homes INC | +0.2% | -1.45% | 減碼 |
| 27 | CSX | Csx CORP | +0.2% | +13.69% | 加碼 |
| 28 | GNW | Genworth Financial INC | +0.1% | — | 不變 |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | 不變 |
| 30 | MHO | M/i Homes INC | -0.2% | EXIT | 清倉 |
| 31 | KBH | Kb Home | -0.2% | EXIT | 清倉 |
| 32 | CPB | THE Campbell's Company | -0.3% | EXIT | 清倉 |
| 33 | NSC | Norfolk Southern CORP | -0.3% | -29.69% | 減碼 |
| 34 | GNTX | Gentex CORP | -0.3% | -16.08% | 減碼 |
| 35 | ACI | Albertsons Cos INC - Class A | -0.4% | -72.29% | 減碼 |
| 36 | ATKR | Atkore INC | -0.4% | +15.48% | 加碼 |
| 37 | AER | AerCap Holdings N.V. | -0.5% | -28.57% | 減碼 |
| 38 | ZIMV | Zimvie INC | -0.5% | EXIT | 清倉 |
| 39 | NVT | nVent Electric plc | -0.5% | -40.28% | 減碼 |
| 40 | PRGO | Perrigo Company plc | -0.5% | -61.54% | 減碼 |
| 41 | CAKE | Cheesecake Factory Inc/the | -0.5% | -63.64% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.6% | EXIT | 清倉 |
| 43 | PAHC | Phibro Animal Health Corp-a | -0.6% | EXIT | 清倉 |
| 44 | COF | Capital One Financial CORP | -0.7% | EXIT | 清倉 |
| 45 | FIS | Fidelity National Info Serv | -0.7% | -35.79% | 減碼 |
| 46 | AAPL | Apple INC | -0.7% | -32.58% | 減碼 |
| 47 | CHRD | Chord Energy CORP | -0.7% | +2.61% | 加碼 |
| 48 | MBC | Masterbrand INC | -0.8% | EXIT | 清倉 |
| 49 | VVX | V2x INC | -1.6% | EXIT | 清倉 |
| 50 | C | Citigroup INC | -2.6% | -76.05% | 減碼 |