CIK: 0001312908
申報總市值
US$36.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 35.09% | — | — | |
| 2 | ✓ | Nortek INC | 股票-其他 | 6.56% | — | +4.85% | |
| 3 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.98% | -0.51% | -13.84% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.98% | +0.04% | -12.28% | |
| 5 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.90% | — | -15.25% | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 3.89% | — | +79.91% | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 3.84% | -0.48% | +12.25% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.50% | — | — | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.10% | — | +41.17% | |
| 10 | MERC | Mercer International INC | 股票-其他 | 2.97% | — | +1.33% | |
| 11 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 2.75% | — | +23.40% | |
| 12 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.70% | — | -26.12% | |
| 13 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.55% | — | -21.88% | |
| 14 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.50% | — | -11.93% | |
| 15 | OLN | Olin CORP | 股票-原物料 | 2.34% | — | -21.52% | |
| 16 | EXP | Eagle Materials INC | 股票-原物料 | 2.31% | — | -19.00% | |
| 17 | SNA | Snap-on INC | 股票-工業 | 2.19% | — | -12.43% | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.04% | — | — | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.90% | -0.15% | — | |
| 20 | MLI | Mueller Industries INC | 股票-工業 | 1.85% | — | -18.44% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.74% | — | -13.72% | |
| 22 | BID | Sotheby's | 股票-其他 | 1.11% | — | +1094.05% | |
| 23 | CC | Chemours Co/the | 股票-原物料 | 1.09% | — | +130.55% | |
| 24 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.59% | — | — | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.23% | -0.39% | — | |
| 26 | NGVT | Ingevity CORP | 股票-其他 | 0.19% | — | — | |
| 27 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.14% | — | +2477.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +1.5% | +79.91% | 加碼 |
| 2 | BID | Sotheby's | +1% | +1094.05% | 加碼 |
| 3 | ✓ | Nortek INC | +0.9% | +4.85% | 加碼 |
| 4 | MGM | Mgm Resorts International | +0.8% | +41.17% | 加碼 |
| 5 | CC | Chemours Co/the | +0.7% | +130.55% | 加碼 |
| 6 | FTK | Flotek Industries, Inc. | +0.5% | -26.12% | 減碼 |
| 7 | DVA | Davita INC | +0.2% | +12.25% | 加碼 |
| 8 | IOUSD | Ion Geophysical CORP | +0.1% | +2477.84% | 加碼 |
| 9 | VSTOEUR | Vista Outdoor INC | +0.1% | +23.40% | 加碼 |
| 10 | OLN | Olin CORP | 0% | -21.52% | 減碼 |
| 11 | GCPEUR | Gcp Applied Technologies | — | -15.25% | 減碼 |
| 12 | GRA1EUR | Wr Grace & Co | -0.2% | — | 不變 |
| 13 | DOV | Dover CORP | -0.3% | -13.72% | 減碼 |
| 14 | MLI | Mueller Industries INC | -0.5% | -18.44% | 減碼 |
| 15 | SERVUSD | Servicemaster Global Holding | -0.5% | -11.93% | 減碼 |
| 16 | GLPI | Gaming And Leisure Propertie | -0.5% | -12.28% | 減碼 |
| 17 | SNA | Snap-on INC | -0.6% | -12.43% | 減碼 |
| 18 | EXP | Eagle Materials INC | -0.6% | -19.00% | 減碼 |
| 19 | DAR | Darling Ingredients INC | -0.7% | -13.84% | 減碼 |
| 20 | MERC | Mercer International INC | -0.9% | +1.33% | 加碼 |
| 21 | ALSN | Allison Transmission Holding | -0.9% | -21.88% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | -2.3% | — | 不變 |
| 23 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 26 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 27 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 28 | CPRT | Copart INC | — | EXIT | 清倉 |
| 29 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 30 | NGVT | Ingevity CORP | — | NEW | 新建倉 |