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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 32.20% | — | — | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 13.65% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 12.95% | — | — | |
| 4 | BID | Sotheby's | 股票-其他 | 12.42% | — | +29.58% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 12.20% | — | — | |
| 6 | PKG | Packaging CORP Of America | 股票-循環性消費 | 8.53% | — | — | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 7.30% | — | — | |
| 8 | LEA | Lear CORP | 股票-循環性消費 | 0.75% | — | -95.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +4.5% | +29.58% | 加碼 |
| 2 | GT | Goodyear Tire & Rubber Co | +2.6% | — | 不變 |
| 3 | VYX | Ncr Voyix CORP | +1.8% | — | 不變 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.4% | — | 不變 |
| 5 | PKG | Packaging CORP Of America | -0.9% | — | 不變 |
| 6 | LEA | Lear CORP | -14.2% | -95.57% | 減碼 |
| 7 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 8 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 清倉 |
| 9 | ✓ | Avis Budget Group INC | — | EXIT | 清倉 |
| 10 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |