CIK: 0001730467
申報總市值
US$6.0億
| # | 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 | SRCLEUR | Stericycle INC | 股票-其他 | 4.96% | — | +3.33% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 4.65% | +0.08% | -3.52% | |
| 3 | AXP | American Express Co | 股票-金融 | 4.62% | — | +2.27% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 3.99% | — | +2.69% | |
| 5 | AZO | Autozone INC | 股票-循環性消費 | 3.99% | — | -8.83% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 3.95% | — | +2.77% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 3.92% | — | +1.86% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.90% | — | +1.92% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.73% | — | +1.82% | |
| 10 | FHB | First Hawaiian INC | 股票-其他 | 3.58% | — | +2.40% | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 3.56% | — | +2.68% | |
| 12 | CVBF | Cvb Financial CORP | 股票-其他 | 3.51% | -0.60% | EXIT | |
| 13 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.50% | -3.79% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.36% | — | +3.68% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 3.34% | +0.33% | +3.07% | |
| 16 | WABC | Westamerica Bancorporation | 股票-其他 | 3.29% | — | +1.73% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | — | +1.96% | |
| 18 | BIGGQ | Big Lots INC | 股票-其他 | 2.84% | — | +2.15% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 2.83% | — | +1.14% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 2.66% | — | +1.87% | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 2.62% | — | +1.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | -0.41% | +3.89% | |
| 23 | HNI | Hni CORP | 股票-其他 | 2.54% | -1.05% | +2.14% | |
| 24 | WSBC | Wesbanco INC | 股票-其他 | 2.41% | — | +2.07% | |
| 25 | EVTC | Evertec INC | 股票-其他 | 2.34% | +0.44% | +2.18% | |
| 26 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.22% | — | +1.86% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 2.15% | — | +1.11% | |
| 28 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 2.12% | — | +78.79% | |
| 29 | CTBI | Community Trust Bancorp INC | 股票-其他 | 2.12% | +0.17% | +2.30% | |
| 30 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.72% | — | +0.98% | |
| 31 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.42% | — | — | |
| 32 | PBI | Pitney Bowes INC | 股票-其他 | 1.38% | — | +0.99% | |
| 33 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.17% | — | -15.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.1% | +3.33% | 加碼 |
| 2 | KLXEUSD | Klx Energy Services Holding | +0.8% | +78.79% | 加碼 |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +1.82% | 加碼 |
| 4 | HN9 | Hanesbrands INC | +0.4% | +1.11% | 加碼 |
| 5 | GIS | General Mills INC | +0.3% | +1.14% | 加碼 |
| 6 | BIGGQ | Big Lots INC | +0.3% | +2.15% | 加碼 |
| 7 | EBAY | Ebay INC | +0.3% | -3.52% | 減碼 |
| 8 | CITUSD | Cit Group INC | +0.2% | +2.68% | 加碼 |
| 9 | CMP | Compass Minerals Internation | +0.2% | +1.15% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +3.07% | 加碼 |
| 11 | FAST | Fastenal Co | +0.2% | +2.77% | 加碼 |
| 12 | CDK | Cdk Global INC | +0.2% | +1.86% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +1.96% | 加碼 |
| 14 | TGT | Target CORP | +0.1% | +1.92% | 加碼 |
| 15 | BBW | Build-a-bear Workshop INC | +0.1% | -15.91% | 減碼 |
| 16 | VYX | Ncr Voyix CORP | 0% | +1.87% | 加碼 |
| 17 | PBI | Pitney Bowes INC | 0% | +0.99% | 加碼 |
| 18 | FHB | First Hawaiian INC | -0.1% | +2.40% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +3.68% | 加碼 |
| 20 | AXP | American Express Co | -0.1% | +2.27% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.2% | +3.89% | 加碼 |
| 22 | EXC | Exelon CORP | -0.2% | +2.69% | 加碼 |
| 23 | WABC | Westamerica Bancorporation | -0.2% | +1.73% | 加碼 |
| 24 | WSBC | Wesbanco INC | -0.2% | +2.07% | 加碼 |
| 25 | HOG | Harley-davidson INC | -0.3% | +1.86% | 加碼 |
| 26 | CTBI | Community Trust Bancorp INC | -0.3% | +2.30% | 加碼 |
| 27 | AZO | Autozone INC | -0.3% | -8.83% | 減碼 |
| 28 | HNI | Hni CORP | -0.4% | +2.14% | 加碼 |
| 29 | FRPT | Freshpet, Inc. | -0.4% | +0.98% | 加碼 |
| 30 | CVBF | Cvb Financial CORP | -0.4% | +2.48% | 加碼 |
| 31 | EVTC | Evertec INC | -0.5% | +2.18% | 加碼 |
| 32 | DLB | Dolby Laboratories Inc-cl A | -0.6% | +1.81% | 加碼 |
| 33 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 34 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |