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 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.23% | — | -14.67% | |
| 2 | CEG | Constellation Energy | 股票-公用事業 | 10.36% | — | -12.31% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 8.07% | -0.26% | -26.25% | |
| 4 | EQH | Equitable Holdings INC | 股票-金融 | 7.87% | — | -18.75% | |
| 5 | NEOG | Neogen CORP | 股票-醫療保健 | 7.67% | -0.52% | EXIT | |
| 6 | OLN | Olin CORP | 股票-原物料 | 7.26% | -2.30% | EXIT | |
| 7 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 6.81% | — | -11.75% | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 6.61% | -7.81% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.42% | -3.53% | +34.26% | |
| 10 | DOORUSD | Masonite International CORP | 股票-其他 | 5.95% | — | — | |
| 11 | CACI | Caci International INC -cl A | 股票-科技 | 4.23% | — | -51.20% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 4.21% | — | -48.57% | |
| 13 | CSTM | Constellium SE | 股票-其他 | 3.99% | -4.74% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | — | +33.83% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.34% | — | — | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 1.66% | -0.07% | — | |
| 17 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.42% | — | — | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.54% | — | — |