CIK: 0001063296
申報總市值
US$1.7億
| # | 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 | OIEUR | Owens-illinois INC | 股票-其他 | 20.86% | — | +17.14% | |
| 2 | VISN | Vistance Networks INC | 股票-科技 | 16.44% | — | +21.07% | |
| 3 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 16.38% | — | +22.76% | |
| 4 | EMN | Eastman Chemical Co | 股票-原物料 | 13.19% | — | +29.06% | |
| 5 | ✓ | 股票-其他 | 12.00% | — | -8.41% | ||
| 6 | ✓ | 股票-其他 | 7.56% | — | +782.57% | ||
| 7 | TG7 | Triumph Group INC | 股票-其他 | 4.62% | — | -28.95% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 1.45% | — | +59.79% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.24% | — | -88.94% | |
| 10 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.01% | — | +352.17% | |
| 11 | ✓ | 股票-其他 | 0.99% | — | +112.31% | ||
| 12 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.90% | — | +12.66% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.76% | — | — | |
| 14 | ODPEUR | Office Depot INC | 股票-其他 | 0.60% | — | -26.57% | |
| 15 | BDC | Belden INC | 股票-科技 | 0.49% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | — | |
| 17 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.39% | — | — | |
| 18 | NOMD | Nomad Foods Limited | 股票-其他 | 0.30% | +3.67% | — | |
| 19 | GME | GameStop Corp. | 股票-循環性消費 | 0.28% | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.4% | +782.57% | 加碼 | |
| 2 | DBDEUR | Diebold Nixdorf INC | +3.5% | +22.76% | 加碼 |
| 3 | OIEUR | Owens-illinois INC | +2.9% | +17.14% | 加碼 |
| 4 | VISN | Vistance Networks INC | +2.1% | +21.07% | 加碼 |
| 5 | EMN | Eastman Chemical Co | +1.9% | +29.06% | 加碼 |
| 6 | BWEUR | Babcock & Wilcox Enterpr | +0.5% | +352.17% | 加碼 |
| 7 | ✓ | +0.5% | +112.31% | 加碼 | |
| 8 | MGA | Magna International INC | +0.4% | +59.79% | 加碼 |
| 9 | GJB | Steelcase Inc-cl A | -0.1% | +12.66% | 加碼 |
| 10 | ODPEUR | Office Depot INC | -0.3% | -26.57% | 減碼 |
| 11 | TG7 | Triumph Group INC | -3.3% | -28.95% | 減碼 |
| 12 | ✓ | -3.5% | -8.41% | 減碼 | |
| 13 | GT | Goodyear Tire & Rubber Co | -10.1% | -88.94% | 減碼 |
| 14 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 15 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 18 | BDC | Belden INC | — | NEW | 新建倉 |
| 19 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 20 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 21 | OSK | Oshkosh CORP | — | EXIT | 清倉 |
| 22 | LKSDQ | Lsc Communications INC | — | NEW | 新建倉 |
| 23 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 24 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 25 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |