CIK: 0001578258
申報總市值
US$7931.7萬
| # | 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 | MTZ | Mastec INC | 股票-工業 | 21.07% | — | +10.97% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 18.45% | — | +12.22% | |
| 3 | URI | United Rentals INC | 股票-工業 | 14.00% | — | +10.86% | |
| 4 | TEN1 | Tenneco Inc-class A | 股票-其他 | 11.63% | — | -21.16% | |
| 5 | CCS | Century Communities INC | 股票-其他 | 9.00% | — | +11.15% | |
| 6 | LCEUR | Happen INC | 股票-其他 | 7.36% | — | — | |
| 7 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.62% | — | +11.27% | |
| 8 | TLRDQ | Tailored Brands INC | 股票-其他 | 5.89% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | — | -57.54% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.38% | — | +11.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +5% | +10.97% | 加碼 |
| 2 | CACC | Credit Acceptance CORP | +3.4% | +12.22% | 加碼 |
| 3 | URI | United Rentals INC | +3.1% | +10.86% | 加碼 |
| 4 | CCS | Century Communities INC | +1.6% | +11.15% | 加碼 |
| 5 | NXST | Nexstar Media Group INC | +1.5% | +11.27% | 加碼 |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +11.17% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | 減碼 |
| 8 | TEN1 | Tenneco Inc-class A | -3.6% | -21.16% | 減碼 |
| 9 | WFC | Wells Fargo & Co | -4.4% | -57.54% | 減碼 |
| 10 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 11 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 12 | TLRDQ | Tailored Brands INC | — | NEW | 新建倉 |
| 13 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |