CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | CTRA | Coterra Energy INC | 股票-能源 | 9.46% | — | +380.00% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 5.03% | — | -15.56% | |
| 3 | WLK | Westlake CORP | 股票-原物料 | 4.73% | — | +12.32% | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 4.68% | — | -18.27% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 4.36% | — | +78.26% | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.91% | — | +414.40% | |
| 7 | CSTM | Constellium SE | 股票-其他 | 3.71% | — | +43.90% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.58% | — | +22.22% | |
| 9 | ✓ | 股票-其他 | 3.55% | — | -50.00% | ||
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.24% | — | +87.38% | |
| 11 | ✓ | 股票-其他 | 3.07% | — | +25.56% | ||
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.94% | — | +149.93% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.72% | — | +21.94% | |
| 14 | WDC | Western Digital Corporation | 股票-科技 | 2.56% | — | +900.00% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.55% | — | — | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 2.46% | — | — | |
| 17 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.44% | — | -52.20% | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.27% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 2.21% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.13% | — | -10.00% | |
| 21 | M | Macy's INC | 股票-循環性消費 | 2.12% | — | +12.87% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.98% | — | — | |
| 23 | WFRD | Weatherford International plc | 股票-能源 | 1.85% | — | — | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.81% | — | -54.92% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.78% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.69% | — | — | |
| 27 | TTI | Tetra Technologies INC | 股票-其他 | 1.53% | — | +104.78% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 1.38% | — | — | |
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.25% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.25% | — | +72.65% | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.17% | — | — | |
| 32 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.14% | — | +300.00% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | +93.30% | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 1.00% | — | — | |
| 35 | FDC | First Data Corp- Class A | 股票-其他 | 0.96% | — | +22.53% | |
| 36 | TROX | Tronox Holdings plc | 股票-其他 | 0.96% | — | — | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.83% | — | — | |
| 38 | PII | Polaris INC | 股票-循環性消費 | 0.70% | — | — | |
| 39 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.67% | — | +20.00% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | — | |
| 41 | AA | Alcoa CORP | 股票-原物料 | 0.42% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.40% | — | — | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 0.36% | — | — | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.26% | — | — | |
| 45 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.25% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.24% | — | — | |
| 47 | ✓ | 股票-其他 | 0.24% | — | -85.08% | ||
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.18% | — | — | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.15% | — | +158.40% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +7.5% | +380.00% | 加碼 |
| 2 | ROK | Rockwell Automation, Inc. | +3.3% | +414.40% | 加碼 |
| 3 | WDC | Western Digital Corporation | +2.4% | +900.00% | 加碼 |
| 4 | GM | General Motors Co | +2% | +149.93% | 加碼 |
| 5 | VIAB | Viacom Inc-class B | +2% | +78.26% | 加碼 |
| 6 | CITUSD | Cit Group INC | +1.9% | +87.38% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +1.4% | +22.22% | 加碼 |
| 8 | ✓ | Pandora Media INC | -1% | -18.27% | 減碼 |
| 9 | NFLX | Netflix INC | -1.1% | -96.25% | 減碼 |
| 10 | ✓ | -1.4% | -85.08% | 減碼 | |
| 11 | HAIN | Hain Celestial Group INC | -1.5% | -54.92% | 減碼 |
| 12 | GIII | G-iii Apparel Group LTD | -2.1% | -52.20% | 減碼 |
| 13 | ✓ | -2.6% | -50.00% | 減碼 | |
| 14 | WMT | Walmart INC | — | EXIT | 清倉 |
| 15 | URI | United Rentals INC | — | EXIT | 清倉 |
| 16 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 17 | PNR | Pentair plc | — | EXIT | 清倉 |
| 18 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 19 | MET | Metlife INC | — | NEW | 新建倉 |
| 20 | F | Ford Motor Co | — | NEW | 新建倉 |
| 21 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 22 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 23 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 24 | ATI | Ati INC | — | EXIT | 清倉 |
| 25 | CMA | Comerica INC | — | EXIT | 清倉 |
| 26 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 27 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 28 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 31 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 32 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 34 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 35 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 36 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 37 | HCRSQ | Hi-crush INC | — | EXIT | 清倉 |
| 38 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 39 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 42 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 44 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 46 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 47 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 48 | DAN | Dana INC | — | EXIT | 清倉 |
| 49 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 50 | MTUS | Metallus INC | — | EXIT | 清倉 |