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 | CACC | Credit Acceptance CORP | 股票-其他 | 21.93% | — | -21.81% | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | 12.56% | — | +35.96% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 11.51% | — | -36.32% | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 10.85% | — | — | |
| 5 | 1RG | Rev Group INC | 股票-其他 | 9.78% | — | — | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 9.48% | — | -4.51% | |
| 7 | MTZ | Mastec INC | 股票-工業 | 9.29% | — | — | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 8.14% | — | -4.75% | |
| 9 | 8IN | Syneos Health INC | 股票-其他 | 6.46% | — | -48.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.1% | +35.96% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | 0% | -4.75% | 減碼 |
| 3 | AER | AerCap Holdings N.V. | -0.4% | -4.51% | 減碼 |
| 4 | CACC | Credit Acceptance CORP | -1.9% | -21.81% | 減碼 |
| 5 | AAP | Advance Auto Parts INC | -3.8% | -36.32% | 減碼 |
| 6 | 8IN | Syneos Health INC | -5.5% | -48.03% | 減碼 |
| 7 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 8 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 9 | 1RG | Rev Group INC | — | NEW | 新建倉 |
| 10 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 11 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |