CIK: 0001547135
申報總市值
US$1513.2萬
| # | 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 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 9.56% | -9.84% | EXIT | |
| 2 | HAN | Hawaiian Holdings INC | 股票-其他 | 8.11% | -6.30% | EXIT | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 7.84% | -10.37% | EXIT | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 6.58% | — | -7.74% | |
| 5 | ON | On Semiconductor | 股票-科技 | 6.35% | -5.33% | EXIT | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 5.52% | -12.61% | EXIT | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.36% | — | — | |
| 8 | STC | Stewart Information Services | 股票-其他 | 5.19% | +10.05% | -22.05% | |
| 9 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.77% | -4.78% | EXIT | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 4.21% | — | -49.94% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 3.98% | — | -55.28% | |
| 12 | ✓ | 股票-其他 | 3.71% | — | -15.46% | ||
| 13 | GNW | Genworth Financial INC | 股票-金融 | 3.48% | — | -24.32% | |
| 14 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.29% | — | -47.51% | |
| 15 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.21% | -4.51% | EXIT | |
| 16 | TRN | Trinity Industries INC | 股票-其他 | 3.06% | — | -40.46% | |
| 17 | ✓ | Dsw INC | 股票-其他 | 2.93% | — | -9.70% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.64% | +12.63% | — | |
| 19 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 20 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 21 | ✓ | Memorial Resource Developmen | 股票-其他 | 2.27% | — | -18.39% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 1.85% | — | -21.53% | |
| 23 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.61% | — | -38.99% | |
| 24 | HUN | Huntsman CORP | 股票-原物料 | 0.32% | — | -90.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +3.6% | +308.04% | 加碼 |
| 2 | RHP | Ryman Hospitality Properties | +2.9% | +16.18% | 加碼 |
| 3 | AAL | American Airlines Group INC | +1.7% | — | 不變 |
| 4 | INGM | Ingram Micro Holding Corporation | +1.2% | — | 不變 |
| 5 | UPBD | Upbound Group INC | +0.9% | -7.74% | 減碼 |
| 6 | STC | Stewart Information Services | +0.8% | -22.05% | 減碼 |
| 7 | ✓ | Memorial Resource Developmen | +0.2% | -18.39% | 減碼 |
| 8 | ✓ | +0.1% | -15.46% | 減碼 | |
| 9 | ✓ | Dsw INC | 0% | -9.70% | 減碼 |
| 10 | SYMCEUR | Symantec CORP | -0.1% | -21.53% | 減碼 |
| 11 | ON | On Semiconductor | -0.1% | -16.52% | 減碼 |
| 12 | ✓ | Carmike Cinemas INC | -0.3% | -38.99% | 減碼 |
| 13 | ✓ | Cabelas INC Cl-a Com | -0.4% | -28.83% | 減碼 |
| 14 | AGO | Assured Guaranty Ltd. | -0.8% | -47.51% | 減碼 |
| 15 | TRN | Trinity Industries INC | -1% | -40.46% | 減碼 |
| 16 | HAN | Hawaiian Holdings INC | -1.1% | -42.07% | 減碼 |
| 17 | GNW | Genworth Financial INC | -1.6% | -24.32% | 減碼 |
| 18 | VOYA | Voya Financial INC | -2.6% | -49.94% | 減碼 |
| 19 | HUN | Huntsman CORP | -4.9% | -90.62% | 減碼 |
| 20 | RRC | Range Resources CORP | -5.3% | -55.28% | 減碼 |
| 21 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 22 | REX | REX American Resources Corporation | — | EXIT | 清倉 |
| 23 | CRC | California Resources Corporation | — | EXIT | 清倉 |
| 24 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | DAN | Dana INC | — | EXIT | 清倉 |