CIK: 0001600133
申報總市值
US$6449.7萬
| # | 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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.52% | — | +374.57% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.11% | — | -38.94% | |
| 3 | DRI | Darden Restaurants INC | 股票-循環性消費 | 4.85% | — | -38.93% | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 4.67% | — | -38.94% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 4.53% | — | -38.94% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.09% | — | +9904.29% | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.82% | — | -38.94% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.64% | — | -38.94% | |
| 9 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 3.61% | — | -38.94% | |
| 10 | BCO | Brink's Co/the | 股票-工業 | 3.44% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.33% | — | -38.94% | |
| 12 | ✓ | 股票-其他 | 3.28% | — | — | ||
| 13 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.26% | — | — | |
| 14 | AWI | Armstrong World Industries | 股票-工業 | 3.21% | — | -50.54% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 3.17% | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.04% | — | -38.94% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.99% | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.97% | — | -20.47% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.48% | — | -38.94% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.43% | — | -38.94% | |
| 21 | WCN | Waste Connections, Inc. | 股票-工業 | 2.40% | — | -38.94% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 2.37% | — | -48.26% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.33% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.23% | — | — | |
| 25 | PNR | Pentair plc | 股票-工業 | 2.21% | — | — | |
| 26 | ✓ | Polycom | 股票-其他 | 2.15% | — | — | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 2.11% | — | -38.94% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 1.91% | — | — | |
| 29 | TGNA | Tegna INC | 股票-其他 | 1.86% | — | -38.93% | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.76% | — | -38.94% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.74% | — | -38.94% | |
| 32 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.63% | — | — | |
| 33 | BID | Sotheby's | 股票-其他 | 1.27% | — | — | |
| 34 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.59% | — | -38.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.5% | +374.57% | 加碼 |
| 2 | CP | Canadian Pacific Kansa F | +4.1% | +9904.29% | 加碼 |
| 3 | LPLA | Lpl Financial Holdings INC | -0.1% | -20.47% | 減碼 |
| 4 | GCI1EUR | Gannett Co INC | -0.2% | -38.93% | 減碼 |
| 5 | NUANEUR | Nuance Communications INC | -0.4% | -38.94% | 減碼 |
| 6 | TGNA | Tegna INC | -0.5% | -38.93% | 減碼 |
| 7 | IPG | Interpublic Group Of Cos INC | -0.7% | -38.94% | 減碼 |
| 8 | CTXSEUR | Citrix Systems INC | -0.8% | -38.94% | 減碼 |
| 9 | ARCPEUR | Vereit INC | -0.8% | -38.94% | 減碼 |
| 10 | ZTS | Zoetis INC | -1.1% | -38.94% | 減碼 |
| 11 | MDLZ | Mondelez International Inc-a | -1.1% | -38.94% | 減碼 |
| 12 | CAG | Conagra Brands INC | -1.1% | -38.94% | 減碼 |
| 13 | WCN | Waste Connections, Inc. | -1.5% | -38.94% | 減碼 |
| 14 | APD | Air Products & Chemicals INC | -1.5% | -38.94% | 減碼 |
| 15 | MSI | Motorola Solutions INC | -1.6% | -48.26% | 減碼 |
| 16 | CBRE | Cbre Group INC - A | -1.7% | -38.94% | 減碼 |
| 17 | ALSN | Allison Transmission Holding | -1.7% | -38.94% | 減碼 |
| 18 | WMB | Williams Cos INC | -1.8% | -38.94% | 減碼 |
| 19 | CHS1USD | Chico's Fas INC | -2% | -38.94% | 減碼 |
| 20 | FNF | Fidelity National Financial | -2.1% | -38.94% | 減碼 |
| 21 | DRI | Darden Restaurants INC | -2.6% | -38.93% | 減碼 |
| 22 | AWI | Armstrong World Industries | -2.7% | -50.54% | 減碼 |
| 23 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 24 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 25 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 26 | ✓ | Medassets INC | — | EXIT | 清倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 29 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 30 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 33 | PNR | Pentair plc | — | NEW | 新建倉 |
| 34 | ✓ | Polycom | — | NEW | 新建倉 |
| 35 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 36 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建倉 |
| 37 | BID | Sotheby's | — | NEW | 新建倉 |