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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.09% | +4.43% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.67% | -3.53% | -7.69% | |
| 3 | KVUE | Kenvue INC | 股票-非循環性消費 | 9.10% | — | -14.29% | |
| 4 | CSTM | Constellium SE | 股票-其他 | 9.01% | -4.74% | -22.57% | |
| 5 | NEOG | Neogen CORP | 股票-醫療保健 | 8.19% | -0.52% | EXIT | |
| 6 | KNF | Knife River CORP | 股票-原物料 | 7.22% | -1.77% | EXIT | |
| 7 | OLN | Olin CORP | 股票-原物料 | 7.08% | -2.30% | EXIT | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 6.69% | — | -54.17% | |
| 9 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 6.20% | — | — | |
| 10 | SOLV | Solventum CORP | 股票-醫療保健 | 4.96% | — | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 4.62% | -0.26% | — | |
| 12 | SILA | Sila Realty Trust INC | 股票-其他 | 3.53% | — | — | |
| 13 | EQH | Equitable Holdings INC | 股票-金融 | 3.24% | — | -40.63% | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.10% | — | -22.27% | |
| 15 | CEG | Constellation Energy | 股票-公用事業 | 2.67% | — | -60.00% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 2.40% | -0.07% | — | |
| 17 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.20% | -0.52% | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -15.00% |