CIK: 0001589358
申報總市值
—
| # | 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 7.48% | — | — | |
| 2 | ✓ | Mylan N V | 股票-其他 | 6.75% | — | +93.45% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工業 | 6.23% | -6.53% | EXIT | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.93% | — | +24.81% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.90% | -5.83% | EXIT | |
| 6 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.88% | — | — | |
| 7 | MKSI | Mks INC | 股票-科技 | 3.67% | -7.84% | EXIT | |
| 8 | GHC | Graham Holdings Co-class B | 股票-工業 | 3.56% | -1.20% | EXIT | |
| 9 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.42% | — | -23.82% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.33% | — | +46.68% | |
| 12 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 3.23% | — | -1.84% | |
| 13 | VC | Visteon CORP | 股票-其他 | 3.04% | -5.51% | EXIT | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 2.93% | — | -9.00% | |
| 15 | VGREUR | Vector Group LTD | 股票-其他 | 2.83% | -3.69% | EXIT | |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.46% | — | +170.45% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.34% | — | — | |
| 18 | NCNO | nCino, Inc. | 股票-其他 | 2.17% | — | +59.70% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 2.05% | — | +165.15% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.98% | -12.52% | EXIT | |
| 21 | ✓ | Belmond LTD | 股票-其他 | 1.83% | — | -2.59% | |
| 22 | TER | Teradyne INC | 股票-科技 | 1.83% | — | +12.63% | |
| 23 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.75% | — | +42.78% | |
| 24 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 1.62% | — | +810.92% | |
| 25 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 1.59% | -1.22% | EXIT | |
| 26 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.51% | -1.29% | EXIT | |
| 27 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 28 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.41% | — | +1.37% | |
| 29 | ✓ | Altera CORP | 股票-其他 | 1.40% | — | +48.08% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 1.39% | — | -44.44% | |
| 31 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.30% | -2.66% | EXIT | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.17% | — | — | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.14% | — | -53.96% | |
| 34 | ✓ | Ixys CORP | 股票-其他 | 1.09% | -1.33% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 36 | ✓ | 股票-其他 | 0.86% | — | -8.56% | ||
| 37 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.85% | — | — | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.78% | — | — | |
| 39 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.77% | — | -50.19% | |
| 40 | RNET | Rignet INC | 股票-其他 | 0.73% | -1.78% | EXIT | |
| 41 | ✓ | Furmanite Corporation | 股票-其他 | 0.63% | — | — | |
| 42 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.63% | — | — | |
| 43 | VALE | Vale S.A. | 股票-原物料 | 0.43% | — | -83.69% | |
| 44 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +4.1% | +93.45% | 加碼 |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | +1.8% | +170.45% | 加碼 |
| 3 | BLDR | Builders Firstsource INC | +1.7% | +165.15% | 加碼 |
| 4 | AEIS | Advanced Energy Industries | +1.5% | +6.18% | 加碼 |
| 5 | MKSI | Mks INC | +1.5% | +27.27% | 加碼 |
| 6 | ✓ | Ply Gem Hldgs INC | +1.5% | +810.92% | 加碼 |
| 7 | PNW | Pinnacle West Capital Corporation | +1.4% | +46.68% | 加碼 |
| 8 | BKD | Brookdale Senior Living INC | +1.2% | +34.26% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +1.2% | +24.81% | 加碼 |
| 10 | ✓ | Mens Wearhouse INC Com | +0.9% | +42.78% | 加碼 |
| 11 | NCNO | nCino, Inc. | +0.8% | +59.70% | 加碼 |
| 12 | ✓ | Altera CORP | +0.7% | +48.08% | 加碼 |
| 13 | CTOUSD | Cons Tomoka Land Co-florida | +0.6% | +42.22% | 加碼 |
| 14 | ✓ | -0.4% | -8.56% | 減碼 | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -23.82% | 減碼 |
| 16 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.7% | -50.19% | 減碼 |
| 17 | PDCOEUR | Patterson Cos INC | -1% | -53.96% | 減碼 |
| 18 | ✓ | Yahoo INC | -1.1% | -44.44% | 減碼 |
| 19 | VALE | Vale S.A. | -1.6% | -83.69% | 減碼 |
| 20 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 21 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 24 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 31 | ✓ | Norcraft Cos INC | — | EXIT | 清倉 |
| 32 | GL | Globe Life Inc. | — | EXIT | 清倉 |
| 33 | TKR | Timken Co | — | EXIT | 清倉 |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 35 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 36 | HIVEEUR | Aerohive Networks INC | — | NEW | 新建倉 |
| 37 | VTS | Vitesse Energy, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | MDCA | Mdc Partners Inc-a | — | NEW | 新建倉 |
| 40 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 41 | ✓ | Ixys CORP | — | NEW | 新建倉 |
| 42 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | VCRAUSD | Vocera Communications INC | — | NEW | 新建倉 |
| 45 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 46 | RNET | Rignet INC | — | NEW | 新建倉 |
| 47 | ✓ | Furmanite Corporation | — | NEW | 新建倉 |
| 48 | NPO | Enpro INC | — | EXIT | 清倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 50 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |