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 | AABAUSD | Altaba INC | 股票-其他 | 9.84% | — | — | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 7.70% | — | +33.98% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 6.26% | — | -18.52% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.01% | — | — | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 5.89% | — | +149.09% | |
| 6 | ✓ | 股票-其他 | 5.37% | — | +40.00% | ||
| 7 | ✓ | Envision Healthcare Corp | 股票-其他 | 5.14% | — | +4.00% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.67% | — | +11.96% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.94% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.91% | — | +29.05% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.83% | — | -20.00% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 3.76% | — | — | |
| 13 | SHEN | Shenandoah Telecommunication | 股票-其他 | 3.39% | — | — | |
| 14 | ✓ | 股票-其他 | 3.00% | — | — | ||
| 15 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.89% | — | +263.68% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | — | |
| 17 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.45% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.41% | — | -26.23% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.35% | — | — | |
| 20 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 2.11% | — | +217.46% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.98% | — | — | |
| 22 | DOORUSD | Masonite International CORP | 股票-其他 | 1.91% | — | — | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | 1.80% | -0.18% | -31.82% | |
| 24 | ✓ | Istar INC | 股票-其他 | 1.73% | — | +14.03% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 1.22% | — | -65.00% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.22% | — | — | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 0.87% | — | — | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.52% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.44% | — | — | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.30% | — | +145.24% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.54% | +204.47% | |
| 32 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.12% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | — | |
| 34 | ORIT | Oritani Financial CORP | 股票-其他 | 0.03% | — | — | |
| 35 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | -66.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.1% | +149.09% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | +1.8% | +263.68% | 加碼 |
| 3 | WPG2EUR | Washington Prime Group INC | +1.3% | +217.46% | 加碼 |
| 4 | ✓ | +0.7% | +40.00% | 加碼 | |
| 5 | ARCPEUR | Vereit INC | +0.3% | +33.98% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +204.47% | 加碼 |
| 7 | CPRT | Copart INC | 0% | +145.24% | 加碼 |
| 8 | ORIT | Oritani Financial CORP | 0% | — | 不變 |
| 9 | PK | Park Hotels & Resorts INC | 0% | — | 不變 |
| 10 | LOW | Lowe's Cos INC | 0% | +29.05% | 加碼 |
| 11 | HGV | Hilton Grand Vacations INC | -0.1% | -66.37% | 減碼 |
| 12 | HLT | Hilton Worldwide Holdings In | -0.1% | — | 不變 |
| 13 | CFG | Citizens Financial Group | -0.1% | — | 不變 |
| 14 | ✓ | Istar INC | -0.1% | +14.03% | 加碼 |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.4% | +11.96% | 加碼 |
| 16 | SHEN | Shenandoah Telecommunication | -0.4% | — | 不變 |
| 17 | ✓ | -0.5% | — | 不變 | |
| 18 | CHTR | Charter Communications Inc-a | -0.5% | — | 不變 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | — | 不變 |
| 20 | ✓ | Envision Healthcare Corp | -0.8% | +4.00% | 加碼 |
| 21 | NOMD | Nomad Foods Limited | -0.8% | -31.82% | 減碼 |
| 22 | C | Citigroup INC | -1.2% | -26.23% | 減碼 |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | -1.6% | — | 不變 |
| 24 | AXP | American Express Co | -1.7% | -20.00% | 減碼 |
| 25 | CCI | Crown Castle INC | -2.6% | -18.52% | 減碼 |
| 26 | PHM | Pultegroup INC | -2.9% | -65.00% | 減碼 |
| 27 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 28 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 29 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 32 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 33 | GM | General Motors Co | — | NEW | 新建倉 |
| 34 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 35 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 38 | AZO | Autozone INC | — | NEW | 新建倉 |
| 39 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 40 | LNWO | Light & Wonder INC | — | EXIT | 清倉 |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 42 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 43 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |