CIK: 0001590935
申報總市值
US$3.7億
| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 6.10% | -7.60% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | -3.75% | EXIT | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 3.55% | -0.99% | EXIT | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.54% | -5.72% | EXIT | |
| 5 | ✓ | Level 3 Communications INC | 股票-其他 | 3.43% | -2.42% | EXIT | |
| 6 | GRPNCHF | Groupon INC | 股票-其他 | 2.66% | — | +850.68% | |
| 7 | ✓ | 股票-其他 | 2.59% | — | -19.45% | ||
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 2.59% | — | +11.74% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.27% | — | — | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.09% | -1.16% | EXIT | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.07% | -3.10% | EXIT | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | +425.23% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 1.79% | +1.69% | -43.76% | |
| 14 | BC | Brunswick CORP | 股票-循環性消費 | 1.59% | -0.82% | EXIT | |
| 15 | ALL | Allstate CORP | 股票-金融 | 1.55% | — | +55.60% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.41% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.38% | — | +34.26% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.28% | -1.72% | EXIT | |
| 19 | ✓ | 股票-其他 | 1.24% | — | +193.36% | ||
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.24% | -1.80% | EXIT | |
| 21 | C | Citigroup INC | 股票-金融 | 1.24% | -0.23% | — | |
| 22 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.17% | — | +71.28% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | +288.60% | |
| 24 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.16% | — | +15.45% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.10% | -3.73% | EXIT | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.06% | +4.34% | NEW | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.04% | -0.58% | EXIT | |
| 28 | CPRT | Copart INC | 股票-工業 | 1.04% | +0.85% | +23.99% | |
| 29 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.02% | -0.83% | EXIT | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.98% | -1.08% | -45.89% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | — | |
| 32 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.87% | -0.55% | EXIT | |
| 33 | OPLN | Openlane INC | 股票-其他 | 0.87% | — | — | |
| 34 | KEY | Keycorp | 股票-金融 | 0.82% | — | +1.96% | |
| 35 | ✓ | Media General INC | 股票-其他 | 0.81% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +134.43% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | +21.44% | |
| 38 | ZION | Zions Bancorp NA | 股票-金融 | 0.78% | — | +45.59% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.74% | — | — | |
| 40 | TRCO | Tribune Media Co - A | 股票-其他 | 0.72% | — | — | |
| 41 | ✓ | 股票-其他 | 0.71% | -1.57% | EXIT | ||
| 42 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.67% | — | — | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.65% | — | — | |
| 44 | ✓ | 股票-其他 | 0.63% | — | +24.19% | ||
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.61% | — | +66.84% | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.60% | — | +425.00% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.60% | -0.74% | EXIT | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.58% | — | +7.20% | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.58% | -0.84% | EXIT | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.57% | +2.96% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +2.4% | +850.68% | 加碼 |
| 2 | ✓ | Level 3 Communications INC | +2.4% | +202.62% | 加碼 |
| 3 | ✓ | Yahoo INC | +2.1% | +93.31% | 加碼 |
| 4 | DISH | Dish Network Corp-a | +1.6% | +15.68% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +1.5% | +425.23% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +46.37% | 加碼 |
| 7 | EXPE | Expedia Group INC | +1% | +35.02% | 加碼 |
| 8 | ✓ | +0.9% | +193.36% | 加碼 | |
| 9 | AMD | Advanced Micro Devices | +0.8% | +288.60% | 加碼 |
| 10 | ALL | Allstate CORP | +0.7% | +55.60% | 加碼 |
| 11 | TV | Grupo Televisa Sa-spon Adr | -0.6% | -35.30% | 減碼 |
| 12 | SIG | Signet Jewelers Limited | -0.7% | -74.93% | 減碼 |
| 13 | EBAY | Ebay INC | -0.8% | -45.89% | 減碼 |
| 14 | JWNUSD | Nordstrom INC | -0.8% | -43.76% | 減碼 |
| 15 | CTRPUSD | Ctrip.com International-adr | -1% | -37.11% | 減碼 |
| 16 | AAP | Advance Auto Parts INC | -1.5% | -67.33% | 減碼 |
| 17 | AAPL | Apple INC | — | EXIT | 清倉 |
| 18 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 19 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 20 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 21 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 22 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 23 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 24 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 25 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 26 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 27 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 28 | C | Citigroup INC | — | NEW | 新建倉 |
| 29 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 31 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 32 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 33 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 34 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 35 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 36 | PFG | Principal Financial Group | — | EXIT | 清倉 |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建倉 |
| 38 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 39 | BRO | Brown & Brown INC | — | EXIT | 清倉 |
| 40 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 41 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 42 | ✓ | Media General INC | — | NEW | 新建倉 |
| 43 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 46 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 47 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 48 | VFC | Vf CORP | — | EXIT | 清倉 |
| 49 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 50 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |