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 | 4.80% | — | -0.18% | |
| 2 | AXP | American Express Co | 股票-金融 | 4.54% | — | +12.72% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 4.08% | — | +28.13% | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 3.96% | — | +9.38% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.79% | — | +0.88% | |
| 6 | FHB | First Hawaiian INC | 股票-其他 | 3.51% | — | +65.50% | |
| 7 | CVBF | Cvb Financial CORP | 股票-其他 | 3.48% | -0.60% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.47% | — | +1.26% | |
| 9 | BIGGQ | Big Lots INC | 股票-其他 | 3.47% | — | +0.33% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 3.45% | — | +0.41% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 3.41% | -0.57% | +0.16% | |
| 12 | CMP | Compass Minerals Internation | 股票-其他 | 3.41% | — | -0.12% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 3.38% | — | -0.17% | |
| 14 | CITUSD | Cit Group INC | 股票-其他 | 3.31% | — | +1.04% | |
| 15 | PBI | Pitney Bowes INC | 股票-其他 | 3.29% | — | -47.51% | |
| 16 | CTB | Cooper Tire & Rubber | 股票-其他 | 3.23% | — | +0.53% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.21% | — | +36.94% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 3.16% | +0.33% | +0.44% | |
| 19 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.07% | — | -23.31% | |
| 20 | CHNGUSD | Change Healthcare INC | 股票-其他 | 3.05% | — | +68.56% | |
| 21 | EVTC | Evertec INC | 股票-其他 | 3.05% | +0.44% | -0.09% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 3.03% | +0.08% | -37.35% | |
| 23 | WABC | Westamerica Bancorporation | 股票-其他 | 2.99% | — | +0.44% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | -0.41% | +0.40% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 2.66% | — | -0.15% | |
| 26 | SLB | Slb LTD | 股票-能源 | 2.58% | — | +10.68% | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.52% | — | -0.36% | |
| 28 | HNI | Hni CORP | 股票-其他 | 2.34% | -1.05% | -0.09% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 2.29% | — | +0.47% | |
| 30 | PRDO | Perdoceo Education CORP | 股票-其他 | 2.29% | +0.31% | +1.00% | |
| 31 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.72% | +0.17% | +13.87% | |
| 32 | KLXE | Klx Energy Services Holding | 股票-其他 | 0.36% | — | -57.09% | |
| 33 | STC | Stewart Information Services | 股票-其他 | 0.12% | — | — | |
| 34 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.10% | — | — | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | +1.6% | +68.56% | 加碼 |
| 2 | VYX | Ncr Voyix CORP | +1.4% | +28.13% | 加碼 |
| 3 | GME | Gamestop Corp-class A | +1.3% | -23.31% | 減碼 |
| 4 | FHB | First Hawaiian INC | +0.8% | +65.50% | 加碼 |
| 5 | GSK | GSK plc ADRhedged | +0.5% | +36.94% | 加碼 |
| 6 | AXP | American Express Co | +0.5% | +12.72% | 加碼 |
| 7 | CMP | Compass Minerals Internation | +0.4% | -0.12% | 減碼 |
| 8 | EVTC | Evertec INC | +0.4% | -0.09% | 減碼 |
| 9 | CDK | Cdk Global INC | +0.3% | +9.38% | 加碼 |
| 10 | SRCLEUR | Stericycle INC | +0.3% | -0.18% | 減碼 |
| 11 | CTB | Cooper Tire & Rubber | +0.3% | +0.53% | 加碼 |
| 12 | SDA | Sealed Air CORP | +0.2% | -0.36% | 減碼 |
| 13 | CVBF | Cvb Financial CORP | +0.1% | +22.39% | 加碼 |
| 14 | PBI | Pitney Bowes INC | 0% | -47.51% | 減碼 |
| 15 | BIGGQ | Big Lots INC | — | +0.33% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +0.40% | 加碼 |
| 17 | AZO | Autozone INC | -0.1% | -0.17% | 減碼 |
| 18 | HNI | Hni CORP | -0.1% | -0.09% | 減碼 |
| 19 | KLXE | Klx Energy Services Holding | -0.1% | -57.09% | 減碼 |
| 20 | CTBI | Community Trust Bancorp INC | -0.1% | +13.87% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +1.26% | 加碼 |
| 22 | GIS | General Mills INC | -0.2% | +0.41% | 加碼 |
| 23 | EXC | Exelon CORP | -0.2% | -0.15% | 減碼 |
| 24 | SLB | Slb LTD | -0.4% | +10.68% | 加碼 |
| 25 | WABC | Westamerica Bancorporation | -0.4% | +0.44% | 加碼 |
| 26 | RTX | Rtx CORP | -0.5% | +0.16% | 加碼 |
| 27 | KHC | Kraft Heinz Co/the | -0.5% | +0.88% | 加碼 |
| 28 | CITUSD | Cit Group INC | -0.8% | +1.04% | 加碼 |
| 29 | CSCO | Cisco Systems INC | -0.8% | +0.44% | 加碼 |
| 30 | PRDO | Perdoceo Education CORP | -0.9% | +1.00% | 加碼 |
| 31 | QVCAUSD | Qurate Retail Inc-series A | -0.9% | +0.47% | 加碼 |
| 32 | EBAY | Ebay INC | -2.2% | -37.35% | 減碼 |
| 33 | STC | Stewart Information Services | — | NEW | 新建倉 |
| 34 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 35 | HWC | Hancock Whitney CORP | — | NEW | 新建倉 |