CIK: 0001325256
申報總市值
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| # | 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 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 18.19% | — | — | |
| 2 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 12.31% | -34.76% | EXIT | |
| 3 | WCC | Wesco International INC | 股票-工業 | 11.18% | — | — | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 10.30% | -21.47% | EXIT | |
| 5 | ADNT | Adient plc | 股票-其他 | 8.82% | — | — | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 8.29% | -20.10% | EXIT | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 5.22% | — | -59.88% | |
| 8 | ITT | Itt INC | 股票-工業 | 5.02% | — | +500.28% | |
| 9 | ON | On Semiconductor | 股票-科技 | 4.87% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.76% | — | — | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 4.76% | — | — | |
| 12 | ASH | Ashland INC | 股票-原物料 | 2.49% | — | — | |
| 13 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.35% | -9.13% | EXIT | |
| 14 | FN | Fabrinet | 股票-科技 | 1.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITT | Itt INC | +4.1% | +500.28% | 加碼 |
| 2 | MSGS | Madison Square Garden Sports | +1.2% | +18.07% | 加碼 |
| 3 | MGM | Mgm Resorts International | +1% | +16.81% | 加碼 |
| 4 | ISBCUSD | Investors Bancorp INC | +0.3% | — | 不變 |
| 5 | ON | On Semiconductor | -0.3% | — | 不變 |
| 6 | ADNT | Adient plc | -0.5% | — | 不變 |
| 7 | WCC | Wesco International INC | -0.7% | — | 不變 |
| 8 | OTEX | Open Text CORP | -5.1% | -32.47% | 減碼 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | -6.6% | -59.88% | 減碼 |
| 10 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 11 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 12 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 13 | MEDP | Medpace Holdings INC | — | EXIT | 清倉 |
| 14 | ASH | Ashland INC | — | NEW | 新建倉 |
| 15 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 16 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 17 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 18 | FN | Fabrinet | — | NEW | 新建倉 |