CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | 34.12% | +13.29% | +39.61% | |
| 2 | BC | Brunswick CORP | 股票-循環性消費 | 19.01% | +3.90% | +9.71% | |
| 3 | SNBRQ | Sleep Number CORP | 股票-其他 | 16.27% | -14.07% | — | |
| 4 | GO | Grocery Outlet Holding CORP | 股票-其他 | 10.04% | — | -45.16% | |
| 5 | LCII | Lci Industries | 股票-循環性消費 | 8.05% | -10.96% | -32.31% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 6.43% | +9.15% | — | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 6.08% | -1.30% | +208.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +8.1% | +39.61% | 加碼 |
| 2 | DKS | Dick's Sporting Goods INC | +6.4% | NEW | 新建倉 |
| 3 | GTLB | Gitlab Inc-cl A | +4% | +208.94% | 加碼 |
| 4 | BC | Brunswick CORP | +2.2% | +9.71% | 加碼 |
| 5 | SNBRQ | Sleep Number CORP | +1.1% | — | 不變 |
| 6 | MBUU | Malibu Boats INC - A | -0.7% | EXIT | 清倉 |
| 7 | ETSY | Etsy INC | -3.1% | EXIT | 清倉 |
| 8 | LCII | Lci Industries | -3.3% | -32.31% | 減碼 |
| 9 | NAVI | Navient CORP | -4.3% | EXIT | 清倉 |
| 10 | GO | Grocery Outlet Holding CORP | -10.5% | -45.16% | 減碼 |