CIK: 0002021188
申報總市值
US$9298.1萬
| # | 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 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 9.29% | +0.91% | -1.88% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 9.17% | -2.41% | +1.21% | |
| 3 | PRGO | Perrigo Company plc | 股票-醫療保健 | 7.62% | -2.05% | +10.49% | |
| 4 | AMCR | Amcor plc | 股票-循環性消費 | 7.36% | -7.73% | EXIT | |
| 5 | LEG | Leggett & Platt INC | 股票-循環性消費 | 5.93% | -1.73% | -1.67% | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.90% | +0.02% | -15.35% | |
| 7 | DIN | Dine Brands Global INC | 股票-其他 | 4.63% | +0.45% | +20.76% | |
| 8 | ABG | Asbury Automotive Group | 股票-循環性消費 | 4.26% | +0.27% | +9.33% | |
| 9 | FUN | Six Flags Entertainment CORP | 股票-其他 | 4.16% | -1.47% | EXIT | |
| 10 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.10% | +0.14% | -3.68% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | 4.01% | +0.23% | +12.41% | |
| 12 | ARCB | Arcbest CORP | 股票-其他 | 3.89% | +0.65% | +0.72% | |
| 13 | MAGN | Magnera CORP | 股票-其他 | 3.34% | -0.46% | +55.05% | |
| 14 | DRVN | Driven Brands Holdings INC | 股票-其他 | 3.20% | -0.21% | -1.14% | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.13% | -0.34% | -5.85% | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 3.05% | -0.38% | +52.38% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.05% | -1.47% | EXIT | |
| 18 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 2.66% | +0.81% | -12.93% | |
| 19 | HRI | Herc Holdings INC | 股票-其他 | 2.45% | +0.09% | +14.37% | |
| 20 | WCC | Wesco International INC | 股票-工業 | 2.44% | — | +64.77% | |
| 21 | CLW | Clearwater Paper CORP | 股票-其他 | 2.24% | -0.45% | +4.25% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 1.92% | -2.55% | EXIT | |
| 23 | HUN | Huntsman CORP | 股票-原物料 | 1.56% | — | +19.51% | |
| 24 | VSTS | Vestis CORP | 股票-其他 | 0.63% | — | — |