CIK: 0001891185
申報總市值
US$4.5億
| # | 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 | SNX | TD Synnex CORP | 股票-科技 | 32.67% | — | +17.62% | |
| 2 | ARW | Arrow Electronics INC | 股票-科技 | 24.52% | -13.64% | EXIT | |
| 3 | AVT | Avnet INC | 股票-科技 | 21.41% | -14.32% | EXIT | |
| 4 | DBRG | Digitalbridge Group INC | 股票-金融 | 7.75% | — | — | |
| 5 | M | Macy's INC | 股票-循環性消費 | 5.97% | — | +169.46% | |
| 6 | LESL | Leslie's, Inc. | 股票-其他 | 2.97% | — | +97.65% | |
| 7 | ✓ | Frontline PLC | 股票-其他 | 2.62% | — | — | |
| 8 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.47% | — | — |