CIK: 0001622093
申報總市值
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| # | 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 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.63% | -0.47% | EXIT | |
| 2 | JELD | Jeld-wen Holding INC | 股票-其他 | 6.73% | — | -18.23% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 6.16% | -5.15% | EXIT | |
| 4 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 6.09% | — | +0.03% | |
| 5 | ITRI | Itron INC | 股票-科技 | 6.05% | — | +16.08% | |
| 6 | 7SU | Summit Materials INC -cl A | 股票-其他 | 5.96% | — | -24.59% | |
| 7 | ✓ | Cree INC | 股票-其他 | 5.73% | — | — | |
| 8 | CLGX | Corelogic INC | 股票-其他 | 5.64% | — | -22.67% | |
| 9 | BCBEUR | Primo Water CORP | 股票-其他 | 5.54% | — | +40.30% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.46% | — | -24.15% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 5.20% | — | -9.72% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 5.18% | — | -12.76% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.02% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.96% | — | -26.77% | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 4.21% | — | -5.19% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 4.12% | -3.70% | EXIT | |
| 17 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.71% | — | -60.22% | |
| 18 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 3.23% | — | -8.75% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.22% | — | — | |
| 20 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.14% | — | -5.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.3% | +128.50% | 加碼 |
| 2 | ITRI | Itron INC | +1.5% | +16.08% | 加碼 |
| 3 | BCBEUR | Primo Water CORP | +1.5% | +40.30% | 加碼 |
| 4 | SERVUSD | Servicemaster Global Holding | +0.5% | +0.03% | 加碼 |
| 5 | LW | Lamb Weston Holdings INC | +0.1% | -9.72% | 減碼 |
| 6 | ISBCUSD | Investors Bancorp INC | -0.1% | -8.75% | 減碼 |
| 7 | KRNY | Kearny Financial Corp/md | -0.1% | -5.03% | 減碼 |
| 8 | UHAL | U-haul Holding Co | -0.2% | -5.19% | 減碼 |
| 9 | CDK | Cdk Global INC | -0.9% | -12.76% | 減碼 |
| 10 | CLGX | Corelogic INC | -1.2% | -22.67% | 減碼 |
| 11 | APD | Air Products & Chemicals INC | -1.3% | -24.15% | 減碼 |
| 12 | 7SU | Summit Materials INC -cl A | -1.6% | -24.59% | 減碼 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | -1.7% | -26.77% | 減碼 |
| 14 | WDAY | Workday Inc-class A | -1.9% | -43.91% | 減碼 |
| 15 | FICO | Fair Isaac CORP | -2.4% | -47.97% | 減碼 |
| 16 | JELD | Jeld-wen Holding INC | -3% | -18.23% | 減碼 |
| 17 | ✓ | Forest City Realty Trust- A | -6.4% | -60.22% | 減碼 |
| 18 | ✓ | Cree INC | — | NEW | 新建倉 |
| 19 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 20 | NOW | Servicenow INC | — | NEW | 新建倉 |