CIK: 0002082932
申報總市值
US$6.1億
| # | 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 | DNOW | Dnow INC | 股票-其他 | 8.40% | -1.97% | — | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 7.07% | -5.24% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 7.03% | -7.03% | EXIT | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 6.63% | +4.09% | — | |
| 5 | JBL | Jabil INC | 股票-科技 | 6.20% | +0.81% | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 6.19% | +2.08% | — | |
| 7 | CTRI | Centuri Holdings INC | 股票-其他 | 5.86% | +2.61% | — | |
| 8 | EVRG | Evergy INC | 股票-公用事業 | 4.67% | -2.67% | — | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 4.62% | +0.01% | — | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 4.61% | +1.80% | — | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 4.37% | -4.37% | EXIT | |
| 12 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 4.29% | +2.73% | — | |
| 13 | OR | Or Royalties INC | 股票-其他 | 4.26% | +3.80% | — | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 4.24% | +2.47% | — | |
| 15 | CGAU | Centerra Gold INC | 股票-其他 | 3.99% | -3.99% | EXIT | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 3.96% | +0.71% | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | 3.45% | -0.66% | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.95% | -2.95% | EXIT | |
| 19 | ✓ | 股票-其他 | 2.18% | -0.11% | — | ||
| 20 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.66% | +0.70% | — | |
| 21 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.57% | -0.06% | — | |
| 22 | SARO | Standardaero INC | 股票-其他 | 0.92% | +2.84% | — | |
| 23 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.51% | -0.02% | — | |
| 24 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 25 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 26 | ✓ | 股票-其他 | 0.04% | -0.04% | EXIT |