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 | CEG | Constellation Energy | 股票-公用事業 | 11.24% | — | -15.38% | |
| 2 | BALL | Ball CORP | 股票-循環性消費 | 8.88% | -7.81% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.23% | — | — | |
| 4 | NEOG | Neogen CORP | 股票-醫療保健 | 8.01% | -0.52% | EXIT | |
| 5 | OLN | Olin CORP | 股票-原物料 | 7.75% | -2.30% | EXIT | |
| 6 | LDOS | Leidos Holdings INC | 股票-科技 | 7.31% | — | +61.22% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.99% | -3.53% | -26.15% | |
| 8 | CSTM | Constellium SE | 股票-其他 | 6.53% | -4.74% | +6.25% | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 6.37% | — | +16.67% | |
| 10 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 5.17% | — | — | |
| 11 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.03% | — | +28.39% | |
| 12 | KNF | Knife River CORP | 股票-原物料 | 3.98% | -1.77% | EXIT | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 3.80% | -0.26% | -75.96% | |
| 14 | DOORUSD | Masonite International CORP | 股票-其他 | 3.60% | — | -47.06% | |
| 15 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 2.53% | — | — | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 2.51% | — | — | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | -0.07% | — | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.91% | — | — |