CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 14.03% | — | -0.52% | |
| 2 | TWNKEUR | Hostess Brands INC | 股票-其他 | 13.51% | — | — | |
| 3 | ✓ | Amaya INC Com | 股票-其他 | 13.35% | — | -1.10% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 5.50% | — | +29.92% | |
| 5 | ✓ | 股票-其他 | 5.48% | — | -34.60% | ||
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.66% | — | -79.65% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.76% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.57% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.25% | — | -36.57% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.13% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.92% | — | -57.52% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.92% | — | +23.86% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.87% | — | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.82% | — | — | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.78% | +0.39% | — | |
| 16 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 2.75% | — | +59.11% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | — | -16.74% | |
| 18 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.08% | — | -7.85% | |
| 19 | MGPI | Mgp Ingredients INC | 股票-其他 | 1.93% | — | +67.88% | |
| 20 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.70% | — | -79.97% | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.68% | — | -47.40% | |
| 22 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.10% | — | -80.51% | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.86% | -0.50% | EXIT | |
| 24 | SF9 | Sanderson Farms INC | 股票-其他 | 0.36% | — | — | |
| 25 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +4.1% | -0.52% | 減碼 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +3.1% | +29.92% | 加碼 |
| 3 | ✓ | Amaya INC Com | +2.9% | -1.10% | 減碼 |
| 4 | BIO | Bio-rad Laboratories-a | +1.7% | +59.11% | 加碼 |
| 5 | MU | Micron Technology INC | +1.6% | +23.86% | 加碼 |
| 6 | MGPI | Mgp Ingredients INC | +1.3% | +67.88% | 加碼 |
| 7 | ✓ | Quintiles Transnational Holdin | +0.5% | -7.85% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -16.74% | 減碼 |
| 9 | FICO | Fair Isaac CORP | — | -29.93% | 減碼 |
| 10 | DVN | Devon Energy CORP | -0.1% | -36.57% | 減碼 |
| 11 | ✓ | -0.1% | -34.60% | 減碼 | |
| 12 | SEMGUSD | Semgroup Corp-class A | -0.1% | -47.40% | 減碼 |
| 13 | BAC | Bank Of America CORP | -0.4% | -57.52% | 減碼 |
| 14 | PLAY | Dave & Buster's Entertainmen | -2.3% | -79.97% | 減碼 |
| 15 | ✓ | Ellie Mae INC Com | -3.7% | -80.51% | 減碼 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -13.1% | -79.65% | 減碼 |
| 17 | TWNKEUR | Hostess Brands INC | — | NEW | 新建倉 |
| 18 | ✓ | Gores Holdings Inc-a | — | EXIT | 清倉 |
| 19 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 22 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 23 | WM | Waste Management INC | — | EXIT | 清倉 |
| 24 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 26 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 27 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 28 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 29 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 30 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
| 31 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 32 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 33 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 36 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 37 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |