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 | 5.42% | — | +4.49% | |
| 2 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 5.26% | — | +4.49% | |
| 3 | ZTS | Zoetis INC | 股票-醫療保健 | 5.16% | — | +4.08% | |
| 4 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 4.97% | — | +4.49% | |
| 5 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.96% | — | +4.49% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.61% | — | +4.49% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.45% | — | +4.49% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 4.20% | — | +4.49% | |
| 9 | BCO | Brink's Co/the | 股票-工業 | 3.80% | — | +4.49% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.78% | — | +38.80% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.77% | — | +4.49% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.74% | — | +4.49% | |
| 13 | ✓ | Lifelock INC Com | 股票-其他 | 3.60% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 3.59% | — | -18.73% | |
| 15 | ✓ | Team Health Holdings INC | 股票-其他 | 3.48% | — | +4.49% | |
| 16 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 3.42% | — | +4.49% | |
| 17 | ✓ | Pandora Media INC | 股票-其他 | 3.09% | — | — | |
| 18 | ✓ | Polycom | 股票-其他 | 2.99% | — | +45.13% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.93% | — | +4.49% | |
| 20 | PNR | Pentair plc | 股票-工業 | 2.91% | — | +4.49% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.81% | — | +4.49% | |
| 22 | ✓ | Imperva INC | 股票-其他 | 2.65% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.61% | — | +4.49% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 2.30% | — | +4.49% | |
| 25 | AWI | Armstrong World Industries | 股票-工業 | 2.29% | — | +4.49% | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.94% | — | +4.49% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.75% | — | +4.49% | |
| 28 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.54% | — | +4.49% | |
| 29 | BID | Sotheby's | 股票-其他 | 1.51% | — | +4.49% | |
| 30 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1% | +38.80% | 加碼 |
| 2 | ✓ | Polycom | +0.8% | +45.13% | 加碼 |
| 3 | ✓ | Manitowoc Foodservice INC | +0.6% | +4.49% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.4% | +4.49% | 加碼 |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +4.49% | 加碼 |
| 6 | MTW | The Manitowoc Company, Inc. | +0.3% | +4.49% | 加碼 |
| 7 | BAX | Baxter International INC | +0.2% | +4.49% | 加碼 |
| 8 | HHC* | Howard Hughes Corp/the | +0.1% | +4.49% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +0.1% | +4.49% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.1% | +4.08% | 加碼 |
| 11 | PNR | Pentair plc | +0.1% | +4.49% | 加碼 |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | +4.49% | 加碼 |
| 13 | ALSN | Allison Transmission Holding | 0% | +4.49% | 加碼 |
| 14 | BID | Sotheby's | 0% | +4.49% | 加碼 |
| 15 | CTXSEUR | Citrix Systems INC | -0.1% | +4.49% | 加碼 |
| 16 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.49% | 加碼 |
| 17 | ✓ | Cabelas INC Cl-a Com | -0.1% | +4.49% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | -0.2% | +4.49% | 加碼 |
| 19 | ✓ | Team Health Holdings INC | -0.3% | +4.49% | 加碼 |
| 20 | APD | Air Products & Chemicals INC | -0.3% | +4.49% | 加碼 |
| 21 | CP | Canadian Pacific Kansa F | -0.4% | +4.49% | 加碼 |
| 22 | CBRE | Cbre Group INC - A | -0.4% | +4.49% | 加碼 |
| 23 | MRVL | Marvell Technology, Inc. | -0.7% | +4.49% | 加碼 |
| 24 | AWI | Armstrong World Industries | -0.7% | +4.49% | 加碼 |
| 25 | FNF | Fidelity National Financial | -0.8% | -18.73% | 減碼 |
| 26 | BCO | Brink's Co/the | -0.9% | +4.49% | 加碼 |
| 27 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 30 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 31 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 32 | AFIIQ | Armstrong Flooring INC | — | NEW | 新建倉 |