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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 12.37% | — | -9.59% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 10.37% | — | -15.31% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 8.10% | — | +10.30% | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 7.42% | — | +82.76% | |
| 5 | OLN | Olin CORP | 股票-原物料 | 7.40% | — | +18.33% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 7.37% | — | +45.32% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 7.17% | — | +13.24% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | 6.73% | — | +105.55% | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.80% | — | -41.82% | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 4.52% | — | +58.44% | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 3.70% | — | +241.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.50% | +6.58% | NEW | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.10% | — | -30.26% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 2.43% | — | — | |
| 15 | EVTC | Evertec INC | 股票-其他 | 2.17% | — | — | |
| 16 | EHTH | Ehealth INC | 股票-其他 | 2.11% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.78% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | — | |
| 19 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.06% | — | -68.61% | |
| 20 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.01% | — | — | |
| 21 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.87% | — | — | |
| 22 | IAA-WUSD | Iaa INC | 股票-其他 | 0.28% | — | — |