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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 14.09% | -9.58% | EXIT | |
| 2 | ARNC1USD | Arconic CORP | 股票-其他 | 13.20% | — | -12.02% | |
| 3 | UNVREUR | Univar Solutions INC | 股票-其他 | 12.83% | — | -2.43% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 11.92% | — | -10.00% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 10.78% | — | +42.33% | |
| 6 | EIX | Edison International | 股票-公用事業 | 8.41% | — | +29.44% | |
| 7 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 8.33% | — | -22.81% | |
| 8 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 7.24% | — | -45.51% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 7.21% | -10.68% | EXIT | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 6.00% | — | — |