CIK: 0001425934
申報總市值
US$626.7萬
| # | 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 | ✓ | Petsmart INC | 股票-其他 | 36.21% | — | +3.40% | |
| 2 | ✓ | 股票-其他 | 33.55% | — | +3.15% | ||
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 21.86% | — | +232.72% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.84% | — | — | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 3.36% | — | +3.71% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 0.92% | — | — | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +11.9% | +232.72% | 加碼 |
| 2 | ✓ | Petsmart INC | +5% | +3.40% | 加碼 |
| 3 | NOVEUR | National Oilwell Varco INC | -0.5% | — | 不變 |
| 4 | ABX | Barrick Gold CORP | -0.9% | +3.71% | 加碼 |
| 5 | ✓ | -4.8% | +3.15% | 加碼 | |
| 6 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 7 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 8 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 9 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |