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 | 31.21% | — | -26.17% | |
| 2 | AVT | Avnet INC | 股票-科技 | 19.46% | -14.32% | EXIT | |
| 3 | ARW | Arrow Electronics INC | 股票-科技 | 17.08% | -13.64% | EXIT | |
| 4 | INGM | Ingram Micro Holding CORP | 股票-其他 | 10.99% | -1.36% | — | |
| 5 | M | Macy's INC | 股票-循環性消費 | 6.11% | — | +11.32% | |
| 6 | DBRG | Digitalbridge Group INC | 股票-金融 | 5.97% | — | -33.74% | |
| 7 | TRMD | TORM plc | 股票-其他 | 3.20% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.56% | — | +450.99% | |
| 9 | INMD | InMode Ltd. | 股票-其他 | 1.73% | +1.27% | — | |
| 10 | LESL | Leslie's, Inc. | 股票-其他 | 1.68% | — | — |