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 | 13.28% | -0.26% | — | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 11.66% | — | -13.16% | |
| 3 | LDOS | Leidos Holdings INC | 股票-科技 | 8.65% | — | +7.69% | |
| 4 | CACI | Caci International INC -cl A | 股票-科技 | 7.92% | — | — | |
| 5 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 7.86% | — | +139.74% | |
| 6 | CEG | Constellation Energy | 股票-公用事業 | 7.72% | — | — | |
| 7 | DOORUSD | Masonite International CORP | 股票-其他 | 7.11% | — | +13.74% | |
| 8 | JELD | Jeld-wen Holding INC | 股票-其他 | 6.96% | — | +2.39% | |
| 9 | CSTM | Constellium SE | 股票-其他 | 6.18% | -4.74% | — | |
| 10 | OLN | Olin CORP | 股票-原物料 | 5.98% | -2.30% | EXIT | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.98% | — | +41.03% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.66% | -3.53% | +150.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | — | -16.13% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.07% | -0.07% | -50.00% | |
| 15 | DMRC | Digimarc Corporation | 股票-其他 | 0.83% | — | +112.80% |