CIK: 0001521422
申報總市值
US$6627.6萬
| # | 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 | TGNA | Tegna INC | 股票-其他 | 4.17% | -2.67% | -13.71% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 3.38% | -2.92% | -30.10% | |
| 3 | TDC | Teradata CORP | 股票-科技 | 3.32% | — | -18.87% | |
| 4 | MDPUSD | Meredith CORP | 股票-其他 | 3.27% | -0.17% | EXIT | |
| 5 | ✓ | Molson Coors Beverage Company | 股票-其他 | 3.18% | -0.79% | +11.78% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 2.86% | -2.28% | -0.03% | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | 2.85% | +2.66% | -0.59% | |
| 8 | NYT | New York Times Co-a | 股票-通訊服務 | 2.84% | -1.47% | -16.94% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 2.83% | -1.49% | +3.83% | |
| 10 | JBL | Jabil INC | 股票-科技 | 2.76% | — | -7.76% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 2.69% | -1.36% | +4.72% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.63% | -1.83% | -8.12% | |
| 13 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.56% | -0.78% | +15.00% | |
| 14 | WERN | Werner Enterprises INC | 股票-其他 | 2.56% | -0.51% | +0.97% | |
| 15 | CARS | Cars.com INC | 股票-其他 | 2.55% | -2.18% | -3.11% | |
| 16 | ODPEUR | Office Depot INC | 股票-其他 | 2.46% | — | -1.81% | |
| 17 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.44% | -2.55% | EXIT | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.43% | -0.73% | EXIT | |
| 19 | ✓ | Cree INC | 股票-其他 | 2.34% | -1.51% | -4.77% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.30% | -2.01% | -4.01% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 2.30% | — | -17.34% | |
| 22 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.27% | -2.64% | EXIT | |
| 23 | AGCO | Agco CORP | 股票-工業 | 2.25% | — | -7.14% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 2.25% | -2.09% | -3.00% | |
| 25 | UFS | Domtar CORP | 股票-其他 | 2.21% | — | +6.28% | |
| 26 | MDREUR | Mcdermott Intl INC | 股票-其他 | 2.10% | — | +10.40% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.08% | — | -16.66% | |
| 28 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.00% | — | -5.29% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.96% | — | -12.71% | |
| 30 | OC | Owens Corning | 股票-工業 | 1.94% | — | +13.99% | |
| 31 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.92% | -1.78% | -0.43% | |
| 32 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.85% | -1.73% | -58.87% | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 1.58% | -1.39% | +241.53% | |
| 34 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.56% | -0.51% | EXIT | |
| 35 | SCHL | Scholastic CORP | 股票-其他 | 1.52% | -0.70% | -3.91% | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.49% | — | +0.98% | |
| 37 | DCI | Donaldson Co INC | 股票-工業 | 1.41% | -2.06% | -2.93% | |
| 38 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.37% | — | +19.55% | |
| 39 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.26% | — | -29.94% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 1.15% | -2.48% | +12.55% | |
| 41 | ITRI | Itron INC | 股票-科技 | 1.08% | — | -3.53% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.87% | — | -34.70% | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.85% | — | -11.99% | |
| 44 | UIS | Unisys CORP | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 45 | VREX | Varex Imaging CORP | 股票-其他 | 0.77% | -0.89% | -1.05% | |
| 46 | ARNCCHF | Arconic INC | 股票-其他 | 0.65% | — | -41.12% | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.62% | — | -33.11% | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.28% | -0.38% | +89.54% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.24% | — | -80.05% | |
| 50 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.12% | +7.26% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.1% | +241.53% | 加碼 |
| 2 | ✓ | Molson Coors Beverage Company | +0.9% | +11.78% | 加碼 |
| 3 | MDPUSD | Meredith CORP | +0.7% | -4.99% | 減碼 |
| 4 | ✓ | Cree INC | +0.7% | -4.77% | 減碼 |
| 5 | CINF | Cincinnati Financial CORP | +0.5% | -4.01% | 減碼 |
| 6 | CPA | Copa Holdings, S.A. | +0.5% | -8.12% | 減碼 |
| 7 | DGX | Quest Diagnostics INC | +0.4% | +15.00% | 加碼 |
| 8 | OC | Owens Corning | +0.4% | +13.99% | 加碼 |
| 9 | JBL | Jabil INC | +0.3% | -7.76% | 減碼 |
| 10 | TDC | Teradata CORP | +0.3% | -18.87% | 減碼 |
| 11 | WERN | Werner Enterprises INC | +0.3% | +0.97% | 加碼 |
| 12 | AGCO | Agco CORP | +0.3% | -7.14% | 減碼 |
| 13 | NTRS | Northern Trust CORP | +0.3% | -0.03% | 減碼 |
| 14 | LEA | Lear CORP | +0.3% | +12.55% | 加碼 |
| 15 | ✓ | ManpowerGroup Inc. | +0.2% | +19.55% | 加碼 |
| 16 | WHR | Whirlpool CORP | +0.2% | -8.46% | 減碼 |
| 17 | BG | Bunge Global SA | +0.2% | +3.83% | 加碼 |
| 18 | TGNA | Tegna INC | +0.2% | -13.71% | 減碼 |
| 19 | NYT | New York Times Co-a | +0.2% | -16.94% | 減碼 |
| 20 | ✓ | Akamai Technologies, Inc. | +0.2% | -0.43% | 減碼 |
| 21 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +89.54% | 加碼 |
| 22 | SCHL | Scholastic CORP | +0.2% | -3.91% | 減碼 |
| 23 | LKQ | Lkq CORP | +0.1% | +4.72% | 加碼 |
| 24 | ODPEUR | Office Depot INC | +0.1% | -1.81% | 減碼 |
| 25 | RJF | Raymond James Financial INC | +0.1% | -3.00% | 減碼 |
| 26 | GNTX | Gentex CORP | +0.1% | -17.34% | 減碼 |
| 27 | ✓ | Variant Perception Cycle Aware | +0.1% | -23.68% | 減碼 |
| 28 | VREX | Varex Imaging CORP | +0.1% | -1.05% | 減碼 |
| 29 | CARS | Cars.com INC | 0% | -3.11% | 減碼 |
| 30 | FMC | Fmc CORP | — | -11.99% | 減碼 |
| 31 | DCI | Donaldson Co INC | -0.1% | -2.93% | 減碼 |
| 32 | ITRI | Itron INC | -0.1% | -3.53% | 減碼 |
| 33 | ✓ | Nuance Communication Inc. | -0.1% | -5.29% | 減碼 |
| 34 | UFS | Domtar CORP | -0.1% | +6.28% | 加碼 |
| 35 | LGFEUR | Lions Gate Entertainment-a | -0.1% | +5.32% | 加碼 |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | +0.98% | 加碼 |
| 37 | PDCOEUR | Patterson Cos INC | -0.2% | -16.66% | 減碼 |
| 38 | BWA | Borgwarner INC | -0.2% | -33.11% | 減碼 |
| 39 | GGB | Gerdau SA -spon Adr | -0.3% | -29.94% | 減碼 |
| 40 | CTB | Cooper Tire & Rubber | -0.4% | -43.91% | 減碼 |
| 41 | ARNCCHF | Arconic INC | -0.4% | -41.12% | 減碼 |
| 42 | MAT | Mattel INC | -0.5% | -0.59% | 減碼 |
| 43 | UIS | Unisys CORP | -0.6% | -21.90% | 減碼 |
| 44 | JNP | Juniper Networks INC | -0.7% | -30.10% | 減碼 |
| 45 | FTI | TechnipFMC plc | -0.7% | -34.70% | 減碼 |
| 46 | SRCLEUR | Stericycle INC | -0.7% | -12.71% | 減碼 |
| 47 | IPG | Interpublic Group Of Cos INC | -0.8% | -80.05% | 減碼 |
| 48 | HRL | Hormel Foods CORP | -1.3% | -58.87% | 減碼 |
| 49 | MDREUR | Mcdermott Intl INC | -1.9% | +10.40% | 加碼 |
| 50 | MGA | Magna International INC | — | NEW | 新建倉 |