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 | EBAY | Ebay INC | 股票-循環性消費 | 10.23% | — | +72.00% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 9.03% | — | -10.00% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 8.72% | — | +7.61% | |
| 4 | CPRT | Copart INC | 股票-工業 | 7.58% | — | +8.14% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.82% | — | — | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 5.45% | — | +5.30% | |
| 7 | ✓ | 股票-其他 | 5.21% | — | -2.75% | ||
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.05% | — | +2.88% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.03% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.90% | — | — | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 4.66% | — | -22.86% | |
| 12 | ✓ | 股票-其他 | 3.69% | — | +14.29% | ||
| 13 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 3.09% | — | +48.11% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.97% | — | -28.57% | |
| 15 | ✓ | 股票-其他 | 2.48% | — | -8.11% | ||
| 16 | DVAX | Dynavax Technologies CORP | 股票-其他 | 2.31% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.30% | — | -33.33% | |
| 18 | XONUSD | Intrexon CORP | 股票-其他 | 2.14% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | — | +50.00% | |
| 20 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.84% | — | — | |
| 21 | USAKGBP | USA Truck INC | 股票-其他 | 1.49% | — | +72.87% | |
| 22 | TKR | Timken Co | 股票-工業 | 1.16% | — | — | |
| 23 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 1.01% | — | — | |
| 24 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.60% | — | +19.28% | |
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | 0.50% | — | — | |
| 26 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.27% | — | — | |
| 27 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.26% | — | -16.08% | |
| 28 | ✓ | InfraReit Inc | 股票-其他 | 0.13% | — | -86.36% | |
| 29 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +4.5% | +72.00% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +50.00% | 加碼 |
| 3 | ✓ | +0.5% | +14.29% | 加碼 | |
| 4 | USAKGBP | USA Truck INC | +0.4% | +72.87% | 加碼 |
| 5 | CCI | Crown Castle INC | +0.3% | +7.61% | 加碼 |
| 6 | IRT | Independence Realty Trust, Inc. | +0.2% | — | 不變 |
| 7 | XONUSD | Intrexon CORP | +0.1% | — | 不變 |
| 8 | CPRT | Copart INC | 0% | +8.14% | 加碼 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | 不變 |
| 10 | XHR | Xenia Hotels & Resorts INC | -0.1% | -16.08% | 減碼 |
| 11 | ✓ | Sunedison Semiconductor LTD | -0.1% | +48.11% | 加碼 |
| 12 | USA | Liberty Interactive CORP | -0.1% | +5.30% | 加碼 |
| 13 | DAVEUSD | Famous Dave's Of America | -0.1% | — | 不變 |
| 14 | XXI | Twenty One Capital, Inc. | -0.1% | +2.88% | 加碼 |
| 15 | CZREUR | Caesars Entertainment CORP | -0.3% | +19.28% | 加碼 |
| 16 | EQIX | Equinix INC | -0.3% | -10.00% | 減碼 |
| 17 | ✓ | -0.7% | -2.75% | 減碼 | |
| 18 | ✓ | InfraReit Inc | -0.9% | -86.36% | 減碼 |
| 19 | CBAN | Colony Bankcorp, Inc. | -0.9% | — | 不變 |
| 20 | ✓ | -1% | -8.11% | 減碼 | |
| 21 | TWXCHF | Time Warner INC | -1.3% | -22.86% | 減碼 |
| 22 | BERYEUR | Berry Global Group INC | -1.6% | -33.33% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | -1.7% | -28.57% | 減碼 |
| 24 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 25 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 26 | DVAX | Dynavax Technologies CORP | — | NEW | 新建倉 |
| 27 | ✓ | Levy Acquisition CORP | — | EXIT | 清倉 |
| 28 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 31 | TKR | Timken Co | — | NEW | 新建倉 |
| 32 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 33 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 34 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |