CIK: 0001496859
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 | RP | Realpage INC | 股票-其他 | 15.34% | — | — | |
| 2 | ✓ | Ophthotech Corporation | 股票-其他 | 13.19% | — | — | |
| 3 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 11.97% | — | — | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | 11.07% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.57% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 9.61% | — | — | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 7.04% | — | — | |
| 8 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 4.09% | — | -19.10% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 4.00% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.92% | — | — | |
| 11 | ✓ | Relypsa INC | 股票-其他 | 3.88% | — | +33.33% | |
| 12 | UIS | Unisys CORP | 股票-其他 | 2.39% | — | -7.14% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.23% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.34% | — | — | |
| 15 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.13% | — | — | |
| 17 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +0.8% | — | 不變 |
| 2 | RP | Realpage INC | +0.2% | — | 不變 |
| 3 | NYT | New York Times Co-a | +0.1% | — | 不變 |
| 4 | ✓ | Wmi Holdings CORP | — | — | 不變 |
| 5 | CBL | CBL & Associates Properties, Inc. | -0.7% | -19.10% | 減碼 |
| 6 | UIS | Unisys CORP | -1% | -7.14% | 減碼 |
| 7 | ✓ | Relypsa INC | -1.7% | +33.33% | 加碼 |
| 8 | ✓ | Ophthotech Corporation | -9.3% | — | 不變 |
| 9 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 10 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 12 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 17 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 19 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 21 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 22 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | RVNCEUR | Revance Therapeutics INC | — | NEW | 新建倉 |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建倉 |
| 26 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |