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 | BOX | Box INC - Class A | 股票-科技 | 5.58% | — | +36.11% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 5.00% | — | +7.39% | |
| 3 | HWM | Howmet Aerospace INC | 股票-工業 | 4.69% | — | +7.42% | |
| 4 | OLN | Olin CORP | 股票-原物料 | 4.67% | — | -13.46% | |
| 5 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.13% | — | +7.42% | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 4.07% | — | +7.42% | |
| 7 | SLM | Slm CORP | 股票-金融 | 4.01% | — | +7.42% | |
| 8 | EVH | Evolent Health INC - A | 股票-其他 | 3.89% | — | +7.18% | |
| 9 | MFS1EUR | Welbilt INC | 股票-其他 | 3.77% | — | +7.44% | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | 3.76% | — | -15.87% | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.76% | — | +119.18% | |
| 12 | ARMK | Aramark | 股票-工業 | 3.72% | — | +72.95% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 3.49% | — | +7.32% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 3.44% | — | -16.39% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 3.43% | — | +7.42% | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.31% | — | -9.26% | |
| 17 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 3.27% | — | +9.53% | |
| 18 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.14% | — | +44.13% | |
| 19 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 3.05% | — | +7.41% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.03% | — | +1.79% | |
| 21 | EHTH | Ehealth INC | 股票-其他 | 2.96% | — | — | |
| 22 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.92% | — | +7.37% | |
| 23 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.76% | — | +8.39% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.73% | — | +77.63% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.67% | — | -28.52% | |
| 26 | ALV | Autoliv INC | 股票-循環性消費 | 2.64% | +1.21% | +7.39% | |
| 27 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 2.38% | +1.67% | -25.29% | |
| 28 | APPHEUR | Appharvest INC | 股票-其他 | 2.21% | — | — | |
| 29 | ARNC1USD | Arconic CORP | 股票-其他 | 0.93% | — | +7.38% | |
| 30 | VNEUSD | Veoneer INC | 股票-其他 | 0.60% | — | +7.42% |
| # | 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 | +2.2% | +119.18% | 加碼 |
| 2 | BOX | Box INC - Class A | +2% | +36.11% | 加碼 |
| 3 | SLM | Slm CORP | +1.1% | +7.42% | 加碼 |
| 4 | IRWD | Ironwood Pharmaceuticals INC | +1% | +77.63% | 加碼 |
| 5 | OLN | Olin CORP | +0.8% | -13.46% | 減碼 |
| 6 | ARMK | Aramark | +0.8% | +72.95% | 加碼 |
| 7 | EVH | Evolent Health INC - A | +0.7% | +7.18% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +0.7% | +7.39% | 加碼 |
| 9 | MFS1EUR | Welbilt INC | +0.6% | +7.44% | 加碼 |
| 10 | LKQ | Lkq CORP | +0.5% | +7.42% | 加碼 |
| 11 | HWM | Howmet Aerospace INC | +0.4% | +7.42% | 加碼 |
| 12 | GDOT | Green Dot Corp-class A | +0.2% | +44.13% | 加碼 |
| 13 | MMSI | Merit Medical Systems INC | +0.1% | +7.41% | 加碼 |
| 14 | EVAUSD | Enviva Partners LP | +0.1% | +7.37% | 加碼 |
| 15 | VNEUSD | Veoneer INC | +0.1% | +7.42% | 加碼 |
| 16 | PZZA | Papa John's Intl INC | 0% | +7.42% | 加碼 |
| 17 | GCPEUR | Gcp Applied Technologies | 0% | +7.42% | 加碼 |
| 18 | ALV | Autoliv INC | -0.1% | +7.39% | 加碼 |
| 19 | MD | Pediatrix Medical Group INC | -0.2% | +1.79% | 加碼 |
| 20 | ACIW | Aci Worldwide INC | -0.2% | +7.32% | 加碼 |
| 21 | NWL | Newell Brands INC | -0.2% | -15.87% | 減碼 |
| 22 | ELAN | Elanco Animal Health INC | -0.2% | +9.53% | 加碼 |
| 23 | ARNC1USD | Arconic CORP | -0.2% | +7.38% | 加碼 |
| 24 | HAIN | Hain Celestial Group INC | -0.4% | -9.26% | 減碼 |
| 25 | PSTHUSD | Pershing Square Tontine -a | -0.5% | +8.39% | 加碼 |
| 26 | PSO | Pearson Plc-sponsored Adr | -0.7% | -25.29% | 減碼 |
| 27 | STX | Seagate Technology Holdings plc | -0.7% | -28.52% | 減碼 |
| 28 | TRN | Trinity Industries INC | -0.8% | -16.39% | 減碼 |
| 29 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 30 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 31 | EHTH | Ehealth INC | — | NEW | 新建倉 |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清倉 |
| 33 | APPHEUR | Appharvest INC | — | NEW | 新建倉 |