CIK: 0001726948
申報總市值
US$1.4億
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 18.92% | -0.26% | -5.91% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 14.01% | — | — | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 9.87% | -0.07% | — | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 6.16% | — | -16.67% | |
| 5 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.91% | — | +92.64% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 5.67% | — | -9.09% | |
| 7 | OLN | Olin CORP | 股票-原物料 | 5.07% | -2.30% | EXIT | |
| 8 | DOORUSD | Masonite International CORP | 股票-其他 | 5.04% | — | +3.98% | |
| 9 | CSTM | Constellium SE | 股票-其他 | 4.76% | -4.74% | +0.55% | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 4.62% | — | +14.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.35% | — | -3.13% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.83% | — | -16.67% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.54% | — | -11.72% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.44% | — | — | |
| 15 | ADNT | Adient plc | 股票-其他 | 2.61% | — | +35.73% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -3.53% | -61.54% | |
| 17 | ASIX | Advansix INC | 股票-其他 | 0.47% | — | -71.62% |