CIK: 0001905111
申報總市值
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| # | 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 | ARNC1USD | Arconic CORP | 股票-其他 | 12.85% | — | -15.99% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 10.81% | — | — | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 10.42% | -9.58% | EXIT | |
| 4 | FTDR | Frontdoor INC | 股票-循環性消費 | 9.60% | — | +1.95% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 9.53% | — | -13.99% | |
| 6 | WWW | Wolverine World Wide INC | 股票-其他 | 9.35% | — | +32.11% | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | 8.75% | — | — | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 8.51% | — | — | |
| 9 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 8.40% | — | -17.25% | |
| 10 | EIX | Edison International | 股票-公用事業 | 6.25% | — | -20.50% | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 5.51% | -4.53% | EXIT |