CIK: 0001575766
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 | COF | Capital One Financial CORP | 股票-金融 | 7.59% | — | -1.41% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 7.48% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.17% | -5.54% | EXIT | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 6.40% | -3.11% | EXIT | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 6.22% | -3.86% | EXIT | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 5.59% | -5.09% | EXIT | |
| 7 | FDX | Fedex CORP | 股票-工業 | 4.37% | -4.33% | EXIT | |
| 8 | ✓ | Informatica CORP | 股票-其他 | 4.04% | — | — | |
| 9 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.93% | — | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 3.80% | -4.11% | EXIT | |
| 11 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.73% | -4.42% | EXIT | |
| 12 | KOS | Kosmos Energy Ltd. | 股票-其他 | 3.71% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.59% | -6.97% | EXIT | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 3.55% | — | — | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 3.51% | — | +42.46% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 3.09% | — | -29.33% | |
| 17 | XPO | Xpo INC | 股票-工業 | 3.05% | — | -4.75% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.77% | — | — | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | 2.65% | — | — | |
| 20 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 2.60% | — | -41.36% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.51% | -3.45% | EXIT | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.30% | — | — | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 2.01% | — | -51.04% | |
| 24 | ✓ | Web.com Group INC | 股票-其他 | 1.59% | — | — | |
| 25 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.45% | — | +20.45% | |
| 26 | ✓ | J G Wentworth Co | 股票-其他 | 1.12% | — | — | |
| 27 | PTB | Potbelly CORP | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solutions, Inc. | +2.2% | +80.11% | 加碼 |
| 2 | WFRD | Weatherford International plc | +0.6% | +42.46% | 加碼 |
| 3 | XPO | Xpo INC | +0.5% | -4.75% | 減碼 |
| 4 | GLW | Corning INC | +0.3% | +33.51% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.19% | 加碼 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 7 | LPX | Louisiana-pacific CORP | 0% | +20.45% | 加碼 |
| 8 | DISH | Dish Network Corp-a | -0.3% | +2.36% | 加碼 |
| 9 | FDX | Fedex CORP | -0.3% | -7.59% | 減碼 |
| 10 | AGO | Assured Guaranty Ltd. | -0.4% | +11.11% | 加碼 |
| 11 | COF | Capital One Financial CORP | -0.7% | -1.41% | 減碼 |
| 12 | ETN | Eaton Corporation plc | -0.9% | +4.64% | 加碼 |
| 13 | IACIEUR | Iac/interactivecorp | -1.5% | -21.27% | 減碼 |
| 14 | ✓ | Google INC Class C | -1.5% | -29.33% | 減碼 |
| 15 | MOH | Molina Healthcare INC | -2.6% | -51.04% | 減碼 |
| 16 | ASNAEUR | Ascena Retail Group INC | -3.5% | -41.36% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 18 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 19 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 20 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建倉 |
| 23 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 24 | KOS | Kosmos Energy Ltd. | — | NEW | 新建倉 |
| 25 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 26 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 28 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 29 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 31 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 33 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 34 | ✓ | Jgwpt Hldgs INC | — | EXIT | 清倉 |
| 35 | ✓ | J G Wentworth Co | — | NEW | 新建倉 |
| 36 | PTB | Potbelly CORP | — | NEW | 新建倉 |