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 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 19.77% | +3.96% | +123.79% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 18.75% | -4.74% | -19.12% | |
| 3 | PSA | Public Storage | 股票-房地產 | 14.34% | +0.13% | — | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 9.68% | -0.07% | -47.06% | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 7.83% | -0.52% | -3.64% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 7.81% | -7.81% | EXIT | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 7.21% | -7.21% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.02% | -3.53% | -38.89% | |
| 9 | OLN | Olin CORP | 股票-原物料 | 2.30% | -2.30% | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.87% | -1.87% | EXIT | |
| 11 | KNF | Knife River CORP | 股票-原物料 | 1.77% | -1.77% | EXIT | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 1.14% | -0.26% | — | |
| 13 | NEOG | Neogen CORP | 股票-醫療保健 | 0.52% | -0.52% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +12.4% | +123.79% | 加碼 |
| 2 | CSTM | Constellium SE | +1.9% | -19.12% | 減碼 |
| 3 | NEOG | Neogen CORP | +0.1% | — | 不變 |
| 4 | BLDR | Builders Firstsource INC | -0.1% | — | 不變 |
| 5 | OLN | Olin CORP | -0.2% | — | 不變 |
| 6 | PSA | Public Storage | -0.4% | — | 不變 |
| 7 | MTN | Vail Resorts INC | -0.6% | -3.64% | 減碼 |
| 8 | AEM | Agnico Eagle Mines LTD | -1.6% | -50.00% | 減碼 |
| 9 | AMZN | Amazon.com INC | -3% | -38.89% | 減碼 |
| 10 | CFG | Citizens Financial Group | -5.7% | -47.06% | 減碼 |
| 11 | AWK | American Water Works Co INC | -6.5% | -48.29% | 減碼 |
| 12 | BALL | Ball CORP | — | NEW | 新建倉 |
| 13 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 14 | COO | Cooper Cos Inc/the | — | EXIT | 清倉 |
| 15 | KNF | Knife River CORP | — | NEW | 新建倉 |