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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 17.35% | -3.26% | +0.14% | |
| 2 | SLM | Slm CORP | 股票-金融 | 16.48% | -0.31% | +10.14% | |
| 3 | WEX | Wex INC | 股票-科技 | 14.28% | -1.87% | +1.32% | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | 13.33% | — | +27.69% | |
| 5 | KBR | Kbr INC | 股票-工業 | 9.80% | — | -31.62% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 9.22% | — | +1.54% | |
| 7 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 8.65% | — | — | |
| 8 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 6.15% | — | +1.46% | |
| 9 | MR4 | Meridian Bioscience INC | 股票-其他 | 4.74% | — | -33.26% |