CIK: 0001423876
申報總市值
US$6.4億
| # | 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 | KTOS | Kratos Defense & Security | 股票-工業 | 17.21% | -2.74% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 9.00% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.07% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.47% | — | — | |
| 5 | FDX | Fedex CORP | 股票-工業 | 6.38% | — | -33.33% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 5.45% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.43% | — | — | |
| 8 | PZZA | Papa John's Intl INC | 股票-其他 | 4.97% | — | — | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.93% | — | -20.00% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.87% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.70% | — | -12.50% | |
| 12 | CTRN | Citi Trends INC | 股票-其他 | 4.49% | — | +67.62% | |
| 13 | ILPT | Industrial Logistics Propert | 股票-其他 | 4.38% | — | — | |
| 14 | PCAR | Paccar INC | 股票-工業 | 4.00% | — | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 3.76% | — | — | |
| 16 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 3.71% | — | — | |
| 17 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.74% | — | — | |
| 18 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 1.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +5% | +27.07% | 加碼 |
| 2 | CTRN | Citi Trends INC | +1.7% | +67.62% | 加碼 |
| 3 | HD | Home Depot INC | +1% | — | 不變 |
| 4 | BAC | Bank Of America CORP | +0.7% | — | 不變 |
| 5 | PCAR | Paccar INC | +0.7% | — | 不變 |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | — | 不變 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -12.50% | 減碼 |
| 8 | DLTR | Dollar Tree INC | -0.4% | -20.00% | 減碼 |
| 9 | DFRG | Del Frisco's Restaurant Grou | -0.4% | — | 不變 |
| 10 | FDX | Fedex CORP | -2.1% | -33.33% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 12 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 14 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 15 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 16 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 17 | ILPT | Industrial Logistics Propert | — | NEW | 新建倉 |
| 18 | C | Citigroup INC | — | EXIT | 清倉 |
| 19 | TGT | Target CORP | — | NEW | 新建倉 |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 21 | BCBEUR | Primo Water CORP | — | EXIT | 清倉 |
| 22 | BOOT | Boot Barn Holdings INC | — | EXIT | 清倉 |
| 23 | ✓ | Onespaworld Holdings LTD | — | NEW | 新建倉 |
| 24 | WTRHUSD | Waitr Holdings INC | — | NEW | 新建倉 |