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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 6.28% | — | +4.24% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.16% | — | -10.67% | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | 6.05% | — | +4.24% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 5.81% | — | -1.03% | |
| 5 | ✓ | 股票-其他 | 5.10% | — | +4.24% | ||
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 4.59% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.51% | — | — | |
| 8 | MFS1EUR | Welbilt INC | 股票-其他 | 4.19% | — | +35.45% | |
| 9 | TEX | Terex CORP | 股票-工業 | 4.07% | — | +33.88% | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 3.98% | — | +4.24% | |
| 11 | SLM | Slm CORP | 股票-金融 | 3.80% | — | +4.24% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.67% | — | +4.24% | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 3.50% | — | +4.24% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.47% | — | +4.24% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.44% | — | +4.24% | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.30% | — | +4.24% | |
| 17 | ARNCCHF | Arconic INC | 股票-其他 | 3.12% | — | -38.53% | |
| 18 | KN | Knowles CORP | 股票-其他 | 2.97% | — | — | |
| 19 | MGLNUSD | Magellan Health INC | 股票-其他 | 2.93% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.87% | — | +4.24% | |
| 21 | BID | Sotheby's | 股票-其他 | 2.84% | — | +4.24% | |
| 22 | CARS | Cars.com INC | 股票-其他 | 2.68% | — | +4.24% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.59% | — | — | |
| 24 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.59% | — | +4.24% | |
| 25 | INVA | Innoviva INC | 股票-其他 | 2.54% | — | — | |
| 26 | ALV | Autoliv INC | 股票-循環性消費 | 1.88% | +1.21% | +4.24% | |
| 27 | VNEUSD | Veoneer INC | 股票-其他 | 0.57% | — | +4.24% | |
| 28 | LOGMEUR | Logmein INC | 股票-其他 | 0.50% | — | +4.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +2.3% | +4.24% | 加碼 |
| 2 | MFS1EUR | Welbilt INC | +1.9% | +35.45% | 加碼 |
| 3 | TEX | Terex CORP | +1.3% | +33.88% | 加碼 |
| 4 | HAIN | Hain Celestial Group INC | +0.9% | +4.24% | 加碼 |
| 5 | SYMCEUR | Symantec CORP | +0.9% | +4.24% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.6% | +4.24% | 加碼 |
| 7 | SLM | Slm CORP | +0.5% | +4.24% | 加碼 |
| 8 | PRGO | Perrigo Company plc | +0.5% | +4.24% | 加碼 |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | +4.24% | 加碼 |
| 10 | TRN | Trinity Industries INC | +0.1% | +4.24% | 加碼 |
| 11 | ALV | Autoliv INC | +0.1% | +4.24% | 加碼 |
| 12 | CARS | Cars.com INC | +0.1% | +4.24% | 加碼 |
| 13 | VNEUSD | Veoneer INC | 0% | +4.24% | 加碼 |
| 14 | JACK | Jack In THE Box INC | 0% | +4.24% | 加碼 |
| 15 | LOGMEUR | Logmein INC | 0% | +4.24% | 加碼 |
| 16 | ✓ | 0% | +4.24% | 加碼 | |
| 17 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.24% | 加碼 |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -1.03% | 減碼 |
| 19 | CTXSEUR | Citrix Systems INC | -0.3% | +4.24% | 加碼 |
| 20 | BID | Sotheby's | -0.3% | +4.24% | 加碼 |
| 21 | LNG | Cheniere Energy INC | -0.4% | -10.67% | 減碼 |
| 22 | ARNCCHF | Arconic INC | -1.6% | -38.53% | 減碼 |
| 23 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 24 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 25 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 26 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 29 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 30 | KN | Knowles CORP | — | NEW | 新建倉 |
| 31 | MGLNUSD | Magellan Health INC | — | NEW | 新建倉 |
| 32 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 33 | ACA | Arcosa INC | — | EXIT | 清倉 |
| 34 | INVA | Innoviva INC | — | NEW | 新建倉 |
| 35 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 36 | HRI | Herc Holdings INC | — | EXIT | 清倉 |