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 | 23.17% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 18.12% | -11.53% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 10.69% | -11.88% | EXIT | |
| 4 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 10.62% | -6.96% | EXIT | |
| 5 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 8.20% | -12.06% | EXIT | |
| 6 | CDW | Cdw Corp/de | 股票-科技 | 8.18% | -10.65% | EXIT | |
| 7 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 7.24% | -7.29% | EXIT | |
| 8 | WHD | Cactus INC - A | 股票-其他 | 5.34% | -5.05% | EXIT | |
| 9 | SVV | Savers Value Village INC | 股票-其他 | 5.31% | -1.16% | EXIT | |
| 10 | LMB | Limbach Holdings INC | 股票-其他 | 2.61% | -6.22% | EXIT | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 0.28% | -0.43% | EXIT | |
| 12 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +2.8% | -27.67% | 減碼 |
| 2 | FLUT | Flutter Entertainment plc | +2.7% | -23.49% | 減碼 |
| 3 | LAMR | Lamar Advertising Co-a | +2.1% | -24.20% | 減碼 |
| 4 | WHD | Cactus INC - A | +1.7% | -26.22% | 加碼 |
| 5 | BBWI | Bath & Body Works INC | +1.5% | -25.50% | 減碼 |
| 6 | BELFB | Bel Fuse Inc-cl B | +1.1% | -59.35% | 減碼 |
| 7 | BELFA | Bel Fuse Inc-cl A | +0.1% | — | 不變 |
| 8 | HEI-A | Heico Corp-class A | +0.1% | — | 不變 |
| 9 | CDW | Cdw Corp/de | -0.2% | -35.61% | 減碼 |
| 10 | CHTR | Charter Communications Inc-a | -1.6% | -18.07% | 減碼 |
| 11 | DPZ | Domino's Pizza INC | -1.8% | -43.05% | 減碼 |
| 12 | KMX | Carmax INC | — | EXIT | 清倉 |
| 13 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 14 | LMB | Limbach Holdings INC | — | NEW | 新建倉 |