CIK: 0001593410
申報總市值
US$3.0億
| # | 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 | EQIX | Equinix INC Reit | 股票-房地產 | 9.99% | — | -11.48% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 5.71% | — | +56.67% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.40% | — | -20.45% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 5.27% | — | -13.21% | |
| 5 | ASH | Ashland Inc. | 股票-原物料 | 5.20% | — | -12.90% | |
| 6 | ✓ | Digitalglobe INC | 股票-其他 | 5.11% | — | +29.41% | |
| 7 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.10% | — | +57.14% | |
| 8 | AIG | American International Group | 股票-金融 | 5.05% | — | +0.80% | |
| 9 | SXC | Suncoke Energy INC | 股票-其他 | 5.03% | — | +10.00% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.01% | — | -12.50% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.99% | — | — | |
| 12 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 4.86% | — | — | |
| 13 | GEO | The GEO Group, Inc. | 股票-其他 | 4.71% | — | +21.67% | |
| 14 | ✓ | New Residential Invt CORP | 股票-其他 | 4.13% | — | -27.49% | |
| 15 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.09% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 3.10% | — | -36.33% | |
| 17 | ✓ | Armstrong World Industries, Inc. | 股票-其他 | 2.84% | — | — | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.51% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 2.37% | — | — | |
| 20 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.80% | — | -33.07% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.60% | — | -24.89% | |
| 22 | GRPNCHF | Groupon INC | 股票-其他 | 1.57% | — | — | |
| 23 | USAKGBP | USA Truck INC | 股票-其他 | 1.41% | — | +17.50% | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.26% | — | — | |
| 25 | XONUSD | Intrexon CORP | 股票-其他 | 1.17% | — | — | |
| 26 | ✓ | Radio One INC | 股票-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +2.2% | +56.67% | 加碼 |
| 2 | BERYEUR | Berry Global Group INC | +1.8% | +57.14% | 加碼 |
| 3 | GEO | The GEO Group, Inc. | +0.9% | +21.67% | 加碼 |
| 4 | SXC | Suncoke Energy INC | +0.5% | +10.00% | 加碼 |
| 5 | USAKGBP | USA Truck INC | +0.3% | +17.50% | 加碼 |
| 6 | AIG | American International Group | 0% | +0.80% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | -0.3% | -12.50% | 減碼 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | -13.21% | 減碼 |
| 9 | ✓ | Digitalglobe INC | -0.4% | +29.41% | 加碼 |
| 10 | ASH | Ashland Inc. | -0.6% | -12.90% | 減碼 |
| 11 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -24.89% | 減碼 |
| 12 | EQIX | Equinix INC Reit | -0.7% | -11.48% | 減碼 |
| 13 | SAH | Sonic Automotive Inc-class A | -1.1% | -33.07% | 減碼 |
| 14 | ABT | Abbott Laboratories | -1.3% | -20.45% | 減碼 |
| 15 | WMB | Williams Cos INC | -1.5% | -36.33% | 減碼 |
| 16 | ✓ | New Residential Invt CORP | -1.7% | -27.49% | 減碼 |
| 17 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 18 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 19 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 20 | GM | General Motors Co | — | EXIT | 清倉 |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 23 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 24 | ✓ | Armstrong World Industries, Inc. | — | NEW | 新建倉 |
| 25 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 26 | AN | Autonation INC | — | EXIT | 清倉 |
| 27 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 28 | GRPNCHF | Groupon INC | — | NEW | 新建倉 |
| 29 | PDI | Pimco Dynamic Income Fund | — | EXIT | 清倉 |
| 30 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 31 | XONUSD | Intrexon CORP | — | NEW | 新建倉 |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | 清倉 |
| 33 | ✓ | Radio One INC | — | NEW | 新建倉 |
| 34 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 35 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 36 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |