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 | 16.64% | — | — | |
| 2 | DOV | Dover CORP | 股票-工業 | 12.76% | — | +126.43% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 10.72% | — | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 10.32% | — | — | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 9.10% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 8.15% | — | — | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 7.63% | — | — | |
| 8 | APY1EUR | Championx CORP | 股票-其他 | 5.04% | — | — | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 4.90% | — | -44.57% | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | 4.18% | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.41% | — | — | |
| 12 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.42% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.22% | — | — | |
| 14 | 2655957D | Premier Inc-class A | 股票-其他 | 1.49% | — | — | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 1.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | — | EXIT | 清倉 |
| 2 | MGA | Magna International INC | — | EXIT | 清倉 |
| 3 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 4 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清倉 |
| 5 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 6 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 7 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 8 | DOV | Dover CORP | — | EXIT | 清倉 |
| 9 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 10 | APY1EUR | Championx CORP | — | EXIT | 清倉 |
| 11 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 12 | HGV | Hilton Grand Vacations INC | — | EXIT | 清倉 |
| 13 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 14 | TNL | Travel + Leisure Co | — | EXIT | 清倉 |
| 15 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 16 | 2655957D | Premier Inc-class A | — | EXIT | 清倉 |
| 17 | TDY | Teledyne Technologies INC | — | EXIT | 清倉 |
| 18 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 清倉 |