CIK: 0001280217
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 | OLN | Olin CORP | 股票-原物料 | 15.42% | — | — | |
| 2 | MGA | Magna International INC | 股票-循環性消費 | 9.48% | — | — | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 9.35% | — | — | |
| 4 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 8.31% | — | — | |
| 5 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 8.23% | — | — | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 7.62% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 6.62% | — | — | |
| 8 | DOV | Dover CORP | 股票-工業 | 5.79% | — | — | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 5.00% | — | — | |
| 10 | APY1EUR | Championx CORP | 股票-其他 | 4.81% | — | — | |
| 11 | KO | The Coca-Cola Company | 股票-非循環性消費 | 4.15% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.48% | — | — | |
| 13 | PRSP | Perspecta INC | 股票-其他 | 3.27% | — | — | |
| 14 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.81% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.67% | — | — | |
| 16 | 2655957D | Premier Inc-class A | 股票-其他 | 1.64% | — | — | |
| 17 | TDY | Teledyne Technologies INC | 股票-科技 | 1.14% | — | -80.07% | |
| 18 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.22% | — | -89.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +3.3% | — | 不變 |
| 2 | APY1EUR | Championx CORP | +0.7% | — | 不變 |
| 3 | MOS | Mosaic Co/the | +0.6% | — | 不變 |
| 4 | MGA | Magna International INC | +0.2% | — | 不變 |
| 5 | LNC | Lincoln National CORP | +0.2% | — | 不變 |
| 6 | PRSP | Perspecta INC | 0% | — | 不變 |
| 7 | HGV | Hilton Grand Vacations INC | -0.1% | — | 不變 |
| 8 | CAH | Cardinal Health INC | -0.2% | — | 不變 |
| 9 | WH | Wyndham Hotels & Resorts INC | -0.3% | — | 不變 |
| 10 | PSX | Phillips 66 | -0.3% | — | 不變 |
| 11 | AAP | Advance Auto Parts INC | -0.3% | — | 不變 |
| 12 | 2655957D | Premier Inc-class A | -0.4% | — | 不變 |
| 13 | KO | The Coca-Cola Company | -0.7% | — | 不變 |
| 14 | DFSEUR | Discover Financial Services | -1.4% | — | 不變 |
| 15 | PRSU | Pursuit Attractions And Hosp | -2.1% | -89.66% | 減碼 |
| 16 | TDY | Teledyne Technologies INC | -5.4% | -80.07% | 減碼 |
| 17 | DOV | Dover CORP | — | NEW | 新建倉 |
| 18 | TNL | Travel + Leisure Co | — | NEW | 新建倉 |
| 19 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |