CIK: 0001541996
申報總市值
US$120.1萬
| # | 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 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 27.39% | — | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | 14.92% | — | — | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 11.87% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.78% | — | -8.64% | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 10.32% | — | -17.38% | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 9.47% | — | — | |
| 7 | BID | Sotheby's | 股票-其他 | 7.95% | — | — | |
| 8 | ✓ | Avis Budget Group INC | 股票-其他 | 7.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +3.3% | — | 不變 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +1.8% | -8.64% | 減碼 |
| 3 | VYX | Ncr Voyix CORP | +1.5% | — | 不變 |
| 4 | PKG | Packaging CORP Of America | +1.1% | — | 不變 |
| 5 | BID | Sotheby's | +0.8% | — | 不變 |
| 6 | GT | Goodyear Tire & Rubber Co | -1.3% | -17.38% | 減碼 |
| 7 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新建倉 |
| 8 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 9 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 10 | ✓ | Avis Budget Group INC | — | NEW | 新建倉 |
| 11 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 12 | MTN | Vail Resorts INC | — | EXIT | 清倉 |