CIK: 0001786767
申報總市值
US$13.8億
| # | 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 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 22.35% | — | — | |
| 2 | SLM | Slm CORP | 股票-金融 | 14.85% | -0.31% | +18.43% | |
| 3 | ABG | Asbury Automotive Group | 股票-循環性消費 | 13.81% | -3.26% | +22.35% | |
| 4 | KBR | Kbr INC | 股票-工業 | 10.74% | — | +27.73% | |
| 5 | ENVUSD | Envestnet INC | 股票-其他 | 8.94% | — | — | |
| 6 | WEX | Wex INC | 股票-科技 | 8.92% | -1.87% | +63.62% | |
| 7 | FTDR | Frontdoor INC | 股票-循環性消費 | 7.46% | — | +52.82% | |
| 8 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 6.72% | — | — | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 6.20% | — | +13.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | +4.4% | — | 不變 |
| 2 | WEX | Wex INC | +0.2% | +63.62% | 加碼 |
| 3 | FTDR | Frontdoor INC | -0.4% | +52.82% | 加碼 |
| 4 | SLM | Slm CORP | -1.2% | +18.43% | 加碼 |
| 5 | CCK | Crown Holdings INC | -1.5% | +13.48% | 加碼 |
| 6 | KBR | Kbr INC | -1.9% | +27.73% | 加碼 |
| 7 | WH | Wyndham Hotels & Resorts INC | -3% | — | 不變 |
| 8 | ABG | Asbury Automotive Group | -5.5% | +22.35% | 加碼 |
| 9 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |