CIK: 0001636191
申報總市值
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| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 15.88% | -15.88% | EXIT | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 12.25% | -12.25% | EXIT | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 11.58% | -11.58% | EXIT | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 10.66% | -10.66% | EXIT | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 8.76% | -8.76% | EXIT | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 8.22% | -8.22% | EXIT | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.57% | -7.57% | EXIT | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 7.44% | -7.44% | EXIT | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.42% | -7.42% | EXIT | |
| 10 | AZPNUSD | Aspen Technology INC | 股票-其他 | 4.95% | -4.95% | EXIT | |
| 11 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.59% | -3.59% | EXIT | |
| 12 | BZH | Beazer Homes USA INC | 股票-其他 | 1.67% | -1.67% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +4.5% | +9.26% | 加碼 |
| 2 | RRC | Range Resources CORP | +2.1% | +42.54% | 加碼 |
| 3 | SWN1EUR | Southwestern Energy Co | +0.9% | +17.02% | 加碼 |
| 4 | BZH | Beazer Homes USA INC | +0.2% | -28.72% | 減碼 |
| 5 | ECL | Ecolab INC | 0% | -6.96% | 減碼 |
| 6 | SERVUSD | Servicemaster Global Holding | -0.3% | +8.22% | 加碼 |
| 7 | CP | Canadian Pacific Kansa F | -1.1% | -29.71% | 減碼 |
| 8 | PHM | Pultegroup INC | -1.4% | -18.10% | 減碼 |
| 9 | EXP | Eagle Materials INC | -1.5% | -18.38% | 減碼 |
| 10 | V | Visa Inc-class A Shares | -1.7% | -22.62% | 減碼 |
| 11 | UNP | Union Pacific CORP | -3.2% | -40.33% | 減碼 |
| 12 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 13 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 14 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |