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 | 10.05% | — | -41.69% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 8.85% | — | -1.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.03% | -0.75% | -12.72% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.71% | — | -8.16% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 5.30% | — | +1.62% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 5.16% | — | -20.00% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.95% | — | +0.92% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.71% | — | +7.13% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.40% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.34% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.34% | — | +4181.03% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.23% | — | -12.45% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.87% | — | +27.08% | |
| 14 | ✓ | 股票-其他 | 3.85% | — | -17.71% | ||
| 15 | AER | AerCap Holdings N.V. | 股票-工業 | 3.62% | — | -39.39% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | -0.54% | -25.52% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 2.95% | — | -30.00% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 2.87% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.70% | — | — | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | 2.63% | — | -19.00% | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | 1.69% | -0.18% | -33.33% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | — | -0.79% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.63% | — | -9.98% | |
| 24 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.55% | — | -76.16% | |
| 25 | CPRT | Copart INC | 股票-工業 | 0.36% | — | -40.75% | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +4.3% | +4181.03% | 加碼 |
| 2 | ARCPEUR | Vereit INC | +1.8% | -1.09% | 減碼 |
| 3 | TWXCHF | Time Warner INC | +1.7% | +1.62% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.7% | -12.72% | 減碼 |
| 5 | C | Citigroup INC | +1.5% | +27.08% | 加碼 |
| 6 | MDLZ | Mondelez International Inc-a | +1.4% | -8.16% | 減碼 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +1.4% | — | 不變 |
| 8 | CMCSA | Comcast Corp-class A | +1.1% | +7.13% | 加碼 |
| 9 | DXC | Dxc Technology Co | +1% | — | 不變 |
| 10 | KMI | Kinder Morgan INC | +0.8% | +0.92% | 加碼 |
| 11 | ✓ | +0.6% | -17.71% | 減碼 | |
| 12 | CHTR | Charter Communications Inc-a | +0.6% | -12.45% | 減碼 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.79% | 減碼 |
| 14 | PXGBX | Praxair INC | +0.3% | -20.00% | 減碼 |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | -9.98% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -25.52% | 減碼 |
| 17 | FLEX | Flex Ltd. | +0.1% | -19.00% | 減碼 |
| 18 | CPRT | Copart INC | — | -40.75% | 減碼 |
| 19 | CFG | Citizens Financial Group | 0% | -30.00% | 減碼 |
| 20 | NOMD | Nomad Foods Limited | -0.2% | -33.33% | 減碼 |
| 21 | AER | AerCap Holdings N.V. | -0.8% | -39.39% | 減碼 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -1% | — | 不變 |
| 23 | GPMT | Granite Point Mortgage Trust | -1.2% | -76.16% | 減碼 |
| 24 | AABAUSD | Altaba INC | -1.4% | -41.69% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 26 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 27 | ✓ | Istar INC | — | EXIT | 清倉 |
| 28 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 29 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 30 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 31 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 32 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 34 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 35 | FE | Firstenergy CORP | — | NEW | 新建倉 |