CIK: 0001312908
申報總市值
US$36.6億
| # | 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.54% | -2.88% | -71.17% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 7.64% | -2.11% | +2.40% | |
| 3 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 4.57% | -2.21% | +55.13% | |
| 4 | ATKR | Atkore INC | 股票-其他 | 4.55% | -0.23% | -7.16% | |
| 5 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.50% | -0.51% | -25.48% | |
| 6 | CARR | Carrier Global CORP | 股票-工業 | 4.48% | -0.64% | +10.01% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.96% | -0.15% | — | |
| 8 | TIC | Tic Solutions INC | 股票-其他 | 3.95% | -0.02% | +80.01% | |
| 9 | PNR | Pentair plc | 股票-工業 | 3.57% | -1.42% | +20.50% | |
| 10 | FTV | Fortive CORP | 股票-科技 | 3.55% | -0.39% | -38.53% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 3.52% | -0.48% | -1.25% | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 3.50% | +0.24% | -24.57% | |
| 13 | AMRZ | Amrize Ltd | 股票-原物料 | 3.48% | +0.21% | -22.87% | |
| 14 | NVST | Envista Holdings CORP | 股票-醫療保健 | 3.32% | +0.40% | -6.67% | |
| 15 | RAL | Ralliant CORP | 股票-科技 | 3.02% | -1.44% | -24.46% | |
| 16 | ESI | Element Solutions INC | 股票-原物料 | 3.00% | -0.15% | +8.07% | |
| 17 | MBC | Masterbrand INC | 股票-循環性消費 | 2.68% | -0.33% | -11.09% | |
| 18 | CRH | CRH plc | 股票-原物料 | 2.56% | +0.57% | -27.00% | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 2.52% | -0.11% | +27.72% | |
| 20 | GTX | Garrett Motion INC | 股票-循環性消費 | 2.51% | +0.44% | -13.36% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.46% | +0.04% | -11.02% | |
| 22 | AWI | Armstrong World Industries | 股票-工業 | 2.15% | +0.09% | -10.83% | |
| 23 | VLTO | Veralto CORP | 股票-工業 | 2.08% | +0.53% | -23.48% | |
| 24 | APG | Api Group CORP | 股票-工業 | 1.85% | -0.08% | -13.67% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.74% | -0.19% | -31.95% | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | 1.54% | +0.05% | -23.07% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.49% | -1.49% | EXIT | |
| 28 | CCSI | Consensus Cloud Solution | 股票-其他 | 1.03% | +0.16% | +30.92% | |
| 29 | Q | Qnity Electronics INC | 股票-科技 | 0.66% | +0.37% | — | |
| 30 | XBP | Xbp Global Holdings INC | 股票-其他 | 0.57% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | +2.6% | +55.13% | 加碼 |
| 2 | TIC | Tic Solutions INC | +2% | +80.01% | 加碼 |
| 3 | SPGI | S&p Global INC | +1.5% | — | 不變 |
| 4 | PNR | Pentair plc | +1.4% | +20.50% | 加碼 |
| 5 | CARR | Carrier Global CORP | +1.4% | +10.01% | 加碼 |
| 6 | ATKR | Atkore INC | +1.3% | -7.16% | 減碼 |
| 7 | ESI | Element Solutions INC | +1.1% | +8.07% | 加碼 |
| 8 | NVST | Envista Holdings CORP | +1.1% | -6.67% | 減碼 |
| 9 | DAR | Darling Ingredients INC | +1% | -25.48% | 減碼 |
| 10 | GTX | Garrett Motion INC | +1% | -13.36% | 減碼 |
| 11 | VICI | Vici Properties INC | +1% | +27.72% | 加碼 |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.8% | -24.57% | 減碼 |
| 13 | AMRZ | Amrize Ltd | +0.7% | -22.87% | 減碼 |
| 14 | DVA | Davita INC | +0.7% | -1.25% | 減碼 |
| 15 | RAL | Ralliant CORP | +0.7% | -24.46% | 減碼 |
| 16 | APG | Api Group CORP | +0.5% | -13.67% | 減碼 |
| 17 | GLPI | Gaming And Leisure Propertie | +0.5% | -11.02% | 減碼 |
| 18 | AWI | Armstrong World Industries | +0.5% | -10.83% | 減碼 |
| 19 | NEOG | Neogen CORP | +0.4% | -23.07% | 減碼 |
| 20 | WH | Wyndham Hotels & Resorts INC | +0.3% | -7.43% | 減碼 |
| 21 | CCSI | Consensus Cloud Solution | +0.3% | +30.92% | 加碼 |
| 22 | CRH | CRH plc | +0.3% | -27.00% | 減碼 |
| 23 | MBC | Masterbrand INC | +0.2% | -11.09% | 減碼 |
| 24 | VLTO | Veralto CORP | +0.1% | -23.48% | 減碼 |
| 25 | FTV | Fortive CORP | +0.1% | -38.53% | 減碼 |
| 26 | OTIS | Otis Worldwide CORP | -0.1% | -31.95% | 減碼 |
| 27 | XLB | Ss Materials Select Sector | -2.4% | +2.40% | 加碼 |
| 28 | XLI | Ss Industrial Select Sector | -18.2% | -71.17% | 減碼 |
| 29 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 30 | ✓ | Xbp Global Holdings INC | — | EXIT | 清倉 |
| 31 | Q | Qnity Electronics INC | — | NEW | 新建倉 |
| 32 | XBP | Xbp Global Holdings INC | — | NEW | 新建倉 |
| 33 | GTLS | Chart Industries INC | — | EXIT | 清倉 |