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 | FHI | Federated Hermes INC | 股票-金融 | 4.03% | +1.04% | — | |
| 2 | URI | United Rentals INC | 股票-工業 | 3.86% | -0.68% | -0.99% | |
| 3 | CHRD | Chord Energy CORP | 股票-能源 | 3.68% | +1.56% | +3.92% | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 3.26% | -0.52% | -0.99% | |
| 5 | SEB | Seaboard CORP | 股票-其他 | 3.18% | -1.52% | +2.69% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.16% | -0.91% | +0.30% | |
| 7 | SOLV | Solventum CORP | 股票-醫療保健 | 3.14% | -0.89% | -9.95% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 2.92% | +0.16% | +15.66% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 2.87% | — | -3.87% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.76% | -0.97% | +84.29% | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 2.72% | +0.18% | — | |
| 12 | AL | Air Lease CORP | 股票-其他 | 2.71% | -1.65% | +8.33% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 2.69% | -0.23% | +34.58% | |
| 14 | GPN | Global Payments INC | 股票-工業 | 2.59% | -0.72% | +8.88% | |
| 15 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.50% | +0.29% | — | |
| 16 | KLG | Wk Kellogg Co | 股票-其他 | 2.46% | — | -13.04% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.41% | — | +7.21% | |
| 18 | WEX | Wex INC | 股票-科技 | 2.38% | +0.29% | +115.79% | |
| 19 | NOMD | Nomad Foods Limited | 股票-其他 | 2.33% | -0.42% | +0.52% | |
| 20 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.16% | +0.04% | +521.05% | |
| 21 | CSX | Csx CORP | 股票-工業 | 2.11% | -0.10% | +17.09% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 2.04% | +0.15% | +1.13% | |
| 23 | CNNE | Cannae Holdings INC | 股票-其他 | 1.88% | -0.17% | -9.77% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.72% | -1.50% | — | |
| 25 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.71% | +0.81% | +27.94% | |
| 26 | CNDT | Conduent INC | 股票-其他 | 1.66% | — | — | |
| 27 | CPAY | Corpay INC | 股票-科技 | 1.63% | — | -50.00% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.59% | -2.08% | EXIT | |
| 29 | VTRS | Viatris INC | 股票-醫療保健 | 1.57% | +0.15% | — | |
| 30 | DIN | Dine Brands Global INC | 股票-其他 | 1.47% | -1.04% | +3.02% | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.46% | +0.16% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.37% | -0.55% | -6.00% | |
| 34 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.28% | +0.35% | +3.23% | |
| 35 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.23% | -0.10% | -33.72% | |
| 36 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.20% | — | -20.92% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.11% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.09% | +2.13% | — | |
| 39 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.88% | — | — | |
| 40 | SITC | Site Centers CORP | 股票-其他 | 0.87% | -0.14% | — | |
| 41 | M | Macy's INC | 股票-循環性消費 | 0.86% | -0.40% | +0.91% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.85% | -0.13% | -1.92% | |
| 43 | CCS | Century Communities INC | 股票-其他 | 0.74% | — | +130.77% | |
| 44 | STRT | Strattec Security CORP | 股票-其他 | 0.73% | +0.20% | -3.21% | |
| 45 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.72% | -0.04% | -9.40% | |
| 46 | OSUR | Orasure Technologies INC | 股票-其他 | 0.71% | — | +0.29% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +19.51% | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.62% | — | -36.80% | |
| 50 | RDN | Radian Group INC | 股票-金融 | 0.60% | — | +25.53% |