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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 16.20% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 12.86% | — | — | |
| 3 | ✓ | Interoil CORP | 股票-其他 | 8.37% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 7.61% | — | — | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 7.53% | — | -3.31% | |
| 6 | ✓ | 股票-其他 | 7.26% | — | — | ||
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.88% | — | -47.52% | |
| 8 | ✓ | Mentor Graphics CORP | 股票-其他 | 5.61% | — | — | |
| 9 | UHAL | U-haul Holding Co | 股票-其他 | 4.18% | — | — | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 3.94% | -0.18% | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.48% | — | — | |
| 12 | GNTX | Gentex CORP | 股票-循環性消費 | 3.11% | — | +250.00% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.75% | — | — | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.44% | — | -67.31% | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 2.28% | — | — | |
| 16 | USAKGBP | USA Truck INC | 股票-其他 | 1.04% | — | -36.91% | |
| 17 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 18 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.81% | — | -13.50% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.71% | — | +11.36% | |
| 20 | XONUSD | Intrexon CORP | 股票-其他 | 0.71% | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.66% | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.63% | — | — | |
| 23 | CPRT | Copart INC | 股票-工業 | 0.52% | — | +0.48% | |
| 24 | USA | Liberty Interactive CORP | 股票-其他 | 0.40% | — | -92.51% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 27 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 28 | ORIT | Oritani Financial CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +2.3% | +250.00% | 加碼 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2% | — | 不變 |
| 3 | NOMD | Nomad Foods Limited | +1.3% | — | 不變 |
| 4 | ✓ | Mentor Graphics CORP | +1.2% | — | 不變 |
| 5 | ✓ | Yahoo INC | +0.9% | -3.31% | 減碼 |
| 6 | AXP | American Express Co | +0.5% | — | 不變 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | 不變 |
| 8 | XONUSD | Intrexon CORP | +0.1% | — | 不變 |
| 9 | CPRT | Copart INC | +0.1% | +0.48% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | 0% | +11.36% | 加碼 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -13.50% | 減碼 |
| 12 | DVAX | Dynavax Technologies CORP | -0.3% | — | 不變 |
| 13 | UHAL | U-haul Holding Co | -0.6% | — | 不變 |
| 14 | CCI | Crown Castle INC | -0.7% | — | 不變 |
| 15 | ✓ | -0.8% | — | 不變 | |
| 16 | USAKGBP | USA Truck INC | -1.7% | -36.91% | 減碼 |
| 17 | CHTR | Charter Communications Inc-a | -1.8% | -47.52% | 減碼 |
| 18 | SGI | Somnigroup International INC | -4.7% | -67.31% | 減碼 |
| 19 | USA | Liberty Interactive CORP | -6.2% | -92.51% | 減碼 |
| 20 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 21 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 23 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 28 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 30 | C | Citigroup INC | — | NEW | 新建倉 |
| 31 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 32 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 33 | ORIT | Oritani Financial CORP | — | NEW | 新建倉 |