CIK: 0001998597
申報總市值
US$16.1億
| # | 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 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 23.44% | +2.26% | +22.35% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 15.11% | -0.10% | — | |
| 3 | TRMB | Trimble INC | 股票-科技 | 14.52% | — | -14.40% | |
| 4 | MRCY | Mercury Systems INC | 股票-工業 | 14.34% | -0.19% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.37% | +0.03% | -10.38% | |
| 6 | THS | Treehouse Foods INC | 股票-其他 | 8.49% | -7.15% | EXIT | |
| 7 | RPD | Rapid7 INC | 股票-其他 | 7.30% | -3.02% | +0.95% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 1.97% | — | -68.69% | |
| 9 | WOLF* | Wolfspeed INC | 股票-其他 | 1.63% | — | -19.10% | |
| 10 | EHABUSD | Enhabit INC | 股票-其他 | 0.82% | +0.83% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +15.1% | NEW | 新建倉 |
| 2 | LW | Lamb Weston Holdings INC | +3.9% | +22.35% | 加碼 |
| 3 | MRCY | Mercury Systems INC | +1% | — | 不變 |
| 4 | EHABUSD | Enhabit INC | -0.1% | — | 不變 |
| 5 | RPD | Rapid7 INC | -0.3% | +0.95% | 加碼 |
| 6 | FTRE | Fortrea Holdings INC | -0.7% | EXIT | 清倉 |
| 7 | TRMB | Trimble INC | -1.2% | -14.40% | 減碼 |
| 8 | WOLF* | Wolfspeed INC | -1.5% | -19.10% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -10.38% | 減碼 |
| 10 | THS | Treehouse Foods INC | -2.2% | — | 不變 |
| 11 | FIS | Fidelity National Info Serv | -4.9% | -68.69% | 減碼 |
| 12 | FYBR | Frontier Communications Pare | -7.2% | EXIT | 清倉 |