CIK: 0001559972
申報總市值
US$10.4億
| # | 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 | LPX | Louisiana-pacific CORP | 股票-工業 | 5.68% | — | +1.45% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 5.30% | — | -21.59% | |
| 3 | ✓ | 股票-其他 | 4.52% | — | -12.02% | ||
| 4 | MC | Moelis & Co - Class A | 股票-金融 | 4.31% | — | +12.22% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.30% | — | +2.79% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.24% | — | +10.42% | |
| 7 | ✓ | Axiall CORP | 股票-其他 | 4.03% | — | +122.03% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.91% | — | -0.97% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.50% | — | — | |
| 10 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.12% | +0.38% | +5.43% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.08% | — | +1.08% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 2.94% | — | +20.71% | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.91% | — | +1.74% | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.87% | — | +41.60% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.82% | — | -27.02% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.76% | — | -0.89% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.34% | — | — | |
| 19 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.20% | +2.54% | NEW | |
| 20 | ✓ | Zoe's Kitchen INC | 股票-其他 | 2.19% | — | -10.08% | |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 2.04% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | +26.37% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.98% | — | -20.82% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.98% | — | +169.44% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | +2.98% | — | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.71% | — | -30.89% | |
| 27 | MANU | Manchester United plc | 股票-其他 | 1.54% | — | — | |
| 28 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 1.52% | — | +7.40% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.52% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | — | — | |
| 31 | ANATUSD | American National Insurance | 股票-其他 | 1.47% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | -4.67% | EXIT | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 1.44% | — | -43.39% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.25% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | -3.53% | — | |
| 36 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.13% | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.96% | — | — | |
| 38 | CTRN | Citi Trends INC | 股票-其他 | 0.95% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.92% | — | — | |
| 40 | GSATUSD | Globalstar INC | 股票-其他 | 0.72% | — | — | |
| 41 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.72% | — | — | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.51% | — | -51.55% | |
| 43 | SNOW | Snowflake Inc. | 股票-科技 | 0.19% | — | -73.88% |