CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 14.87% | — | +25.46% | |
| 2 | C | Citigroup INC | 股票-金融 | 14.60% | — | +1055.48% | |
| 3 | CRI | Carter's INC | 股票-其他 | 12.92% | — | +31.84% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.06% | — | +23.06% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 8.25% | — | +10.69% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.37% | — | -10.52% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | 6.28% | — | -64.15% | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 5.12% | — | +43.47% | |
| 9 | ✓ | 股票-其他 | 4.39% | — | -4.86% | ||
| 10 | AIG | American International Group | 股票-金融 | 3.46% | — | +10.85% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.28% | — | -19.61% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.12% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 1.90% | — | -40.27% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | — | -38.56% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.75% | — | — | |
| 16 | ✓ | 股票-其他 | 1.48% | — | +20.72% | ||
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.12% | — | +2.93% | |
| 18 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.00% | — | — | |
| 19 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.19% | — | -25.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +13.2% | +1055.48% | 加碼 |
| 2 | CRI | Carter's INC | +2.6% | +31.84% | 加碼 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.5% | +23.06% | 加碼 |
| 4 | VALE | Vale S.A. | +1.4% | +25.46% | 加碼 |
| 5 | ✓ | -0.1% | +20.72% | 加碼 | |
| 6 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | -0.2% | -25.28% | 減碼 |
| 7 | LBTYA | Liberty Global Ltd. | -0.2% | +2.93% | 加碼 |
| 8 | AIG | American International Group | -0.3% | +10.85% | 加碼 |
| 9 | ENOV | Enovis Corporation | -0.4% | +43.47% | 加碼 |
| 10 | CHTR | Charter Communications, Inc. | -1% | +10.69% | 加碼 |
| 11 | ✓ | -1.2% | -4.86% | 減碼 | |
| 12 | GRA1EUR | Wr Grace & Co | -1.2% | -19.61% | 減碼 |
| 13 | FLT1EUR | Fleetcor Technologies INC | -1.4% | -10.52% | 減碼 |
| 14 | TDG | Transdigm Group INC | -1.5% | -40.27% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | -1.6% | -38.56% | 減碼 |
| 16 | ✓ | Tesoro CORP | -13.6% | -64.15% | 減碼 |
| 17 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 18 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 19 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 20 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 21 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |