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 | BAC | Bank Of America CORP | 股票-金融 | 7.35% | -5.02% | EXIT | |
| 2 | CCOI | Cogent Communications Holdin | 股票-其他 | 6.02% | -4.42% | EXIT | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 5.99% | -3.86% | EXIT | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.85% | -5.54% | EXIT | |
| 5 | FDX | Fedex CORP | 股票-工業 | 5.74% | -4.33% | EXIT | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 5.57% | — | +37.31% | |
| 7 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.51% | -3.11% | EXIT | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 4.98% | -5.09% | EXIT | |
| 9 | KOS | Kosmos Energy Ltd. | 股票-其他 | 4.34% | — | +214.16% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 4.32% | -4.11% | EXIT | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.00% | -5.68% | EXIT | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.94% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.70% | — | +0.18% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.69% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 3.63% | -3.45% | EXIT | |
| 16 | ✓ | Zulily INC | 股票-其他 | 2.96% | — | — | |
| 17 | LEA | Lear CORP | 股票-循環性消費 | 2.71% | -2.47% | EXIT | |
| 18 | ✓ | Coupons.com INC | 股票-其他 | 2.54% | — | — | |
| 19 | ✓ | Opower INC | 股票-其他 | 2.36% | -2.68% | EXIT | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.26% | -3.87% | EXIT | |
| 21 | ✓ | Pandora Media INC | 股票-其他 | 2.26% | — | -48.15% | |
| 22 | MBI | Mbia INC | 股票-其他 | 2.19% | -4.86% | EXIT | |
| 23 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.97% | — | — | |
| 24 | UNM | Unum Group | 股票-金融 | 1.95% | — | — | |
| 25 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.46% | — | -66.68% | |
| 26 | LNWO | Light & Wonder INC | 股票-其他 | 1.35% | -2.55% | EXIT | |
| 27 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.02% | — | -80.06% | |
| 28 | ✓ | J G Wentworth Co | 股票-其他 | 0.21% | — | -80.25% | |
| 29 | CC | Chemours Co/the | 股票-原物料 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy Ltd. | +3.2% | +214.16% | 加碼 |
| 2 | DISH | Dish Network Corp-a | +3.1% | +97.38% | 加碼 |
| 3 | ✓ | Leucadia Natl CORP | +2.3% | +93.78% | 加碼 |
| 4 | CCOI | Cogent Communications Holdin | +2.2% | +50.92% | 加碼 |
| 5 | ✓ | Google INC Class C | +1.6% | +37.31% | 加碼 |
| 6 | ✓ | Opower INC | +1% | +35.32% | 加碼 |
| 7 | COF | Capital One Financial CORP | +0.7% | +0.18% | 加碼 |
| 8 | FDX | Fedex CORP | +0.6% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.3% | -12.98% | 減碼 |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | +0.2% | +6.48% | 加碼 |
| 11 | GLW | Corning INC | +0.1% | +8.49% | 加碼 |
| 12 | LEA | Lear CORP | -0.1% | -11.31% | 減碼 |
| 13 | AGO | Assured Guaranty Ltd. | -0.2% | -2.82% | 減碼 |
| 14 | CCL1EUR | Carnival CORP LTD | -0.6% | -19.10% | 減碼 |
| 15 | ✓ | J G Wentworth Co | -0.9% | -80.25% | 減碼 |
| 16 | ETN | Eaton Corporation plc | -1.7% | -33.17% | 減碼 |
| 17 | RNG | Ringcentral Inc-class A | -1.9% | -66.68% | 減碼 |
| 18 | ✓ | Pandora Media INC | -1.9% | -48.15% | 減碼 |
| 19 | SWBI | Smith & Wesson Brands, Inc. | -2.6% | -80.06% | 減碼 |
| 20 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 21 | XPO | Xpo INC | — | EXIT | 清倉 |
| 22 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 25 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 27 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Zulily INC | — | NEW | 新建倉 |
| 29 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 30 | ✓ | Coupons.com INC | — | NEW | 新建倉 |
| 31 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 32 | MBI | Mbia INC | — | NEW | 新建倉 |
| 33 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 34 | UNM | Unum Group | — | NEW | 新建倉 |
| 35 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 36 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 37 | CC | Chemours Co/the | — | NEW | 新建倉 |