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 | ✓ | Mellanox Technologies LTD | 股票-其他 | 6.58% | — | +7.31% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.56% | — | +7.31% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 6.08% | — | +7.31% | |
| 4 | SYMCEUR | Symantec CORP | 股票-其他 | 5.17% | — | +33.17% | |
| 5 | ✓ | 股票-其他 | 5.13% | — | +7.31% | ||
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 4.87% | — | +7.31% | |
| 7 | ARNCCHF | Arconic INC | 股票-其他 | 4.76% | — | +29.59% | |
| 8 | MRVL | Marvell Technology, Inc. | 股票-科技 | 4.14% | — | +7.31% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.03% | — | -13.58% | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 4.00% | — | — | |
| 11 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.90% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.74% | — | +7.31% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.58% | — | +7.31% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 3.41% | — | +7.31% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.31% | — | +7.31% | |
| 16 | SLM | Slm CORP | 股票-金融 | 3.28% | — | +7.31% | |
| 17 | BID | Sotheby's | 股票-其他 | 3.15% | — | +7.31% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.06% | — | +7.31% | |
| 19 | TEX | Terex CORP | 股票-工業 | 2.79% | — | +7.31% | |
| 20 | ACA | Arcosa INC | 股票-工業 | 2.78% | — | — | |
| 21 | CARS | Cars.com INC | 股票-其他 | 2.61% | — | -18.68% | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.56% | — | +7.31% | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.41% | — | — | |
| 24 | MFS1EUR | Welbilt INC | 股票-其他 | 2.27% | — | +7.31% | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.14% | — | +7.31% | |
| 26 | ALV | Autoliv INC | 股票-循環性消費 | 1.80% | +1.21% | — | |
| 27 | VNEUSD | Veoneer INC | 股票-其他 | 0.58% | — | -17.58% | |
| 28 | LOGMEUR | Logmein INC | 股票-其他 | 0.52% | — | +7.31% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.48% | — | +7.31% | |
| 30 | HRI | Herc Holdings INC | 股票-其他 | 0.31% | — | +7.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +2.4% | +7.31% | 加碼 |
| 2 | SYMCEUR | Symantec CORP | +1.5% | +33.17% | 加碼 |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +1.3% | +7.31% | 加碼 |
| 4 | ARNCCHF | Arconic INC | +0.7% | +29.59% | 加碼 |
| 5 | CTXSEUR | Citrix Systems INC | +0.5% | +7.31% | 加碼 |
| 6 | LNG | Cheniere Energy INC | +0.5% | +7.31% | 加碼 |
| 7 | CBRE | Cbre Group INC - A | +0.4% | +7.31% | 加碼 |
| 8 | BAX | Baxter International INC | +0.3% | +7.31% | 加碼 |
| 9 | ✓ | +0.3% | +7.31% | 加碼 | |
| 10 | MRVL | Marvell Technology, Inc. | +0.2% | +7.31% | 加碼 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +7.31% | 加碼 |
| 12 | LOGMEUR | Logmein INC | +0.1% | +7.31% | 加碼 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +7.31% | 加碼 |
| 14 | BID | Sotheby's | +0.1% | +7.31% | 加碼 |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 0% | +7.31% | 加碼 |
| 16 | CMG | Chipotle Mexican Grill INC | -0.2% | -13.58% | 減碼 |
| 17 | HRI | Herc Holdings INC | -0.2% | +7.31% | 加碼 |
| 18 | SLM | Slm CORP | -0.2% | +7.31% | 加碼 |
| 19 | TEX | Terex CORP | -0.4% | +7.31% | 加碼 |
| 20 | BFH | Bread Financial Holdings INC | -0.6% | +7.31% | 加碼 |
| 21 | VNEUSD | Veoneer INC | -0.8% | -17.58% | 減碼 |
| 22 | CARS | Cars.com INC | -0.9% | -18.68% | 減碼 |
| 23 | PRGO | Perrigo Company plc | -1% | +7.31% | 加碼 |
| 24 | MFS1EUR | Welbilt INC | -1.1% | +7.31% | 加碼 |
| 25 | TRN | Trinity Industries INC | -1.4% | +7.31% | 加碼 |
| 26 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 27 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 28 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 29 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 30 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 31 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 32 | ACA | Arcosa INC | — | NEW | 新建倉 |
| 33 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 34 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 35 | AFIIQ | Armstrong Flooring INC | — | EXIT | 清倉 |