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 | 22.05% | — | -5.82% | |
| 2 | FTDR | Frontdoor INC | 股票-循環性消費 | 17.95% | — | +32.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 15.92% | — | -22.79% | |
| 4 | MTZ | Mastec INC | 股票-工業 | 13.26% | — | -51.84% | |
| 5 | ALGT | Allegiant Travel Co | 股票-其他 | 13.21% | — | -0.02% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 12.56% | — | -34.64% | |
| 7 | TPB | Turning Point Brands INC | 股票-其他 | 5.04% | — | -16.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 2 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |
| 3 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 4 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 5 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 6 | FTDR | Frontdoor INC | — | EXIT | 清倉 |
| 7 | NSP | Insperity INC | — | EXIT | 清倉 |
| 8 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 9 | TPB | Turning Point Brands INC | — | EXIT | 清倉 |