CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 8.17% | — | +17.02% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 6.36% | — | +21.15% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 5.43% | — | — | |
| 4 | UFS | Domtar CORP | 股票-其他 | 4.81% | — | +78.12% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.62% | — | +90.74% | |
| 6 | CLDR | Cloudera INC | 股票-其他 | 4.30% | — | +72.47% | |
| 7 | STMP | Stamps.com INC | 股票-其他 | 4.06% | — | — | |
| 8 | COHREUR | Coherent INC | 股票-其他 | 3.51% | — | +16.13% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.23% | — | — | |
| 10 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.68% | — | — | |
| 11 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 2.65% | — | +28.54% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 2.64% | — | +150.00% | |
| 13 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.62% | — | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.44% | — | — | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.41% | — | -37.81% | |
| 16 | TGNA | Tegna INC | 股票-其他 | 2.19% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.81% | — | -38.30% | |
| 18 | EVH | Evolent Health INC - A | 股票-其他 | 1.45% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.33% | -7.31% | |
| 20 | NVR | Nvr INC | 股票-循環性消費 | 1.24% | — | -20.83% | |
| 21 | LGIH | Lgi Homes INC | 股票-其他 | 1.05% | — | -9.52% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | -0.53% | -11.11% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.02% | — | +20.00% | |
| 24 | COHR | Coherent Corp. | 股票-科技 | 1.01% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.55% | — | |
| 26 | HXL | Hexcel CORP | 股票-工業 | 0.86% | — | — | |
| 27 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.82% | — | — | |
| 28 | MCS | Marcus Corporation | 股票-其他 | 0.82% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | -16.98% | |
| 30 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.80% | — | -12.50% | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.80% | — | -20.00% | |
| 32 | VVV | Valvoline INC | 股票-循環性消費 | 0.79% | — | +8.33% | |
| 33 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.76% | — | — | |
| 34 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.76% | — | — | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.74% | — | -11.54% | |
| 36 | FRTAEUR | Forterra INC | 股票-其他 | 0.74% | — | — | |
| 37 | RDN | Radian Group INC | 股票-金融 | 0.71% | — | -15.79% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.71% | — | -40.00% | |
| 39 | MGIEUR | Moneygram International INC | 股票-其他 | 0.70% | — | +12.50% | |
| 40 | KBALUSD | Kimball International-b | 股票-其他 | 0.70% | — | -6.98% | |
| 41 | FYBR | Frontier Communications Pare | 股票-其他 | 0.65% | — | — | |
| 42 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 0.64% | — | — | |
| 43 | NGVT | Ingevity CORP | 股票-其他 | 0.63% | — | — | |
| 44 | MLKN | Millerknoll INC | 股票-其他 | 0.60% | — | -7.95% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.47% | — | — | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.44% | — | — | |
| 47 | THS | Treehouse Foods INC | 股票-其他 | 0.40% | — | — | |
| 48 | EHTH | Ehealth INC | 股票-其他 | 0.40% | — | — | |
| 49 | ✓ | Healthcor Catalio Acqu CORP | 股票-其他 | 0.39% | — | — | |
| 50 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.39% | — | — |