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 | SNBRQ | Sleep Number CORP | 股票-其他 | 25.64% | -14.07% | — | |
| 2 | LCII | Lci Industries | 股票-循環性消費 | 23.60% | -10.96% | +75.06% | |
| 3 | BC | Brunswick CORP | 股票-循環性消費 | 20.05% | +3.90% | -24.22% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 18.93% | +13.29% | -13.07% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 8.10% | +9.15% | — | |
| 6 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.68% | -1.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +14.1% | +75.06% | 加碼 |
| 2 | SNBRQ | Sleep Number CORP | +6% | — | 不變 |
| 3 | DKS | Dick's Sporting Goods INC | -0.3% | — | 不變 |
| 4 | GTLB | Gitlab Inc-cl A | -0.4% | — | 不變 |
| 5 | BC | Brunswick CORP | -0.8% | -24.22% | 減碼 |
| 6 | BLDR | Builders Firstsource INC | -4.8% | -13.07% | 減碼 |
| 7 | NSP | Insperity INC | — | EXIT | 清倉 |