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 | 26.03% | — | +22.22% | |
| 2 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.58% | — | +14.56% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 4.56% | — | +53.77% | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 4.44% | -0.48% | +21.52% | |
| 5 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.43% | — | +26.05% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 4.23% | — | -15.12% | |
| 7 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.98% | -0.51% | -15.71% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.90% | — | -26.37% | |
| 9 | VSMEUR | Versum Materials INC | 股票-其他 | 3.85% | — | +13.16% | |
| 10 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.82% | — | +11.75% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.60% | — | +40.89% | |
| 12 | MERC | Mercer International INC | 股票-其他 | 3.52% | — | -9.25% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.16% | +0.04% | -37.40% | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.66% | — | -44.06% | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.62% | — | +13.47% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 2.61% | -0.39% | -2.69% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.50% | — | -0.73% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.32% | — | -15.61% | |
| 19 | MFS1EUR | Welbilt INC | 股票-其他 | 2.29% | — | +82.73% | |
| 20 | CC | Chemours Co/the | 股票-原物料 | 2.28% | — | +62.13% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 2.01% | — | — | |
| 22 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 1.96% | — | -24.17% | |
| 23 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.71% | — | +0.89% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.50% | -0.15% | — | |
| 25 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.33% | — | -14.33% | |
| 26 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.5% | +22.22% | 加碼 |
| 2 | SNA | Snap-on INC | +1.1% | +53.77% | 加碼 |
| 3 | LW | Lamb Weston Holdings INC | +1% | +40.89% | 加碼 |
| 4 | MFS1EUR | Welbilt INC | +0.9% | +82.73% | 加碼 |
| 5 | CC | Chemours Co/the | +0.7% | +62.13% | 加碼 |
| 6 | VSTOEUR | Vista Outdoor INC | +0.4% | +11.75% | 加碼 |
| 7 | GRA1EUR | Wr Grace & Co | +0.4% | +14.56% | 加碼 |
| 8 | VSMEUR | Versum Materials INC | +0.4% | +13.16% | 加碼 |
| 9 | GCPEUR | Gcp Applied Technologies | +0.4% | +26.05% | 加碼 |
| 10 | DVA | Davita INC | +0.3% | +21.52% | 加碼 |
| 11 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 12 | IOUSD | Ion Geophysical CORP | 0% | — | 不變 |
| 13 | SERVUSD | Servicemaster Global Holding | 0% | +13.47% | 加碼 |
| 14 | DFIN | Donnelley Financial Solution | -0.1% | -14.33% | 減碼 |
| 15 | FTV | Fortive CORP | -0.2% | -2.69% | 減碼 |
| 16 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -0.73% | 減碼 |
| 17 | VAREUR | Varian Medical Systems INC | -0.3% | -15.61% | 減碼 |
| 18 | MGP | Mgm Growth Properties Llc-a | -0.6% | -24.17% | 減碼 |
| 19 | DAR | Darling Ingredients INC | -0.7% | -15.71% | 減碼 |
| 20 | MERC | Mercer International INC | -0.8% | -9.25% | 減碼 |
| 21 | HLT | Hilton Worldwide Holdings In | -0.9% | -15.12% | 減碼 |
| 22 | FTK | Flotek Industries, Inc. | -0.9% | +0.89% | 加碼 |
| 23 | MGM | Mgm Resorts International | -1.1% | -26.37% | 減碼 |
| 24 | HGV | Hilton Grand Vacations INC | -1.4% | -44.06% | 減碼 |
| 25 | GLPI | Gaming And Leisure Propertie | -1.7% | -37.40% | 減碼 |
| 26 | AZO | Autozone INC | — | NEW | 新建倉 |
| 27 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 28 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |