CIK: 0001540866
申報總市值
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| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 24.89% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 16.76% | -11.53% | EXIT | |
| 3 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 9.25% | -6.96% | EXIT | |
| 4 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 8.90% | -12.06% | EXIT | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 8.44% | -10.65% | EXIT | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 8.28% | -11.88% | EXIT | |
| 7 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 7.31% | -7.29% | EXIT | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 5.57% | — | — | |
| 9 | WHD | Cactus INC - A | 股票-其他 | 4.75% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village INC | 股票-其他 | 3.35% | -1.16% | EXIT | |
| 11 | LMB | Limbach Holdings INC | 股票-其他 | 2.23% | -6.22% | EXIT | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 0.17% | -0.43% | EXIT | |
| 13 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMB | Limbach Holdings INC | +2.2% | NEW | 新建倉 |
| 2 | FLUT | Flutter Entertainment plc | +1.3% | — | 不變 |
| 3 | BELFB | Bel Fuse Inc-cl B | +1.1% | — | 不變 |
| 4 | WHD | Cactus INC - A | +1.1% | +50.63% | 加碼 |
| 5 | SVV | Savers Value Village INC | +0.9% | — | 不變 |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | — | 不變 |
| 7 | BBWI | Bath & Body Works INC | +0.1% | +12.20% | 加碼 |
| 8 | CDW | Cdw Corp/de | +0.1% | — | 不變 |
| 9 | HEI-A | Heico Corp-class A | 0% | — | 不變 |
| 10 | BELFA | Bel Fuse Inc-cl A | 0% | — | 不變 |
| 11 | LAMR | Lamar Advertising Co-a | -0.3% | — | 不變 |
| 12 | DPZ | Domino's Pizza INC | -1.1% | — | 不變 |
| 13 | KMX | Carmax INC | -1.5% | — | 不變 |
| 14 | PGR | Progressive CORP | -4.1% | EXIT | 清倉 |