CIK: 0001630243
申報總市值
US$1.1億
| # | 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 | ✓ | Fnfv Group | 股票-其他 | 8.67% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.46% | — | — | |
| 3 | GE | GE Aerospace | 股票-工業 | 6.11% | — | — | |
| 4 | ✓ | 股票-其他 | 5.41% | — | — | ||
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 5.29% | — | — | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 5.03% | — | — | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 4.95% | -0.11% | — | |
| 8 | OPLN | Openlane INC | 股票-其他 | 4.88% | — | — | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.53% | -1.78% | EXIT | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 4.32% | -2.05% | EXIT | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 4.07% | — | — | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 4.01% | -1.90% | EXIT | |
| 13 | ✓ | Ceb INC | 股票-其他 | 3.57% | — | — | |
| 14 | HAE | Haemonetics Corp/mass | 股票-其他 | 3.13% | — | — | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 2.99% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.96% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.95% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.71% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.67% | — | — | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 2.63% | — | — | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 2.62% | — | — | |
| 22 | VMI | Valmont Industries | 股票-工業 | 2.57% | +0.92% | — | |
| 23 | ✓ | Sirona Dental Systems INC | 股票-其他 | 2.56% | — | — | |
| 24 | JAHEUR | Jarden CORP | 股票-其他 | 2.16% | — | — | |
| 25 | JAXUSD | J Alexander's Holdings | 股票-其他 | 1.76% | — | — |