CIK: 0001358538
申報總市值
US$110.9萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.18% | — | -25.81% | |
| 2 | ✓ | Om Group INC Com | 股票-其他 | 7.38% | — | +337.29% | |
| 3 | FANG | Diamondback Energy, Inc. | 股票-能源 | 6.85% | — | -18.17% | |
| 4 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 6.18% | — | -25.92% | |
| 5 | WNC | Wabash National CORP | 股票-其他 | 5.51% | — | +74.09% | |
| 6 | ✓ | Clubcorp Holdings INC | 股票-其他 | 4.56% | — | -41.77% | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.97% | — | -49.80% | |
| 8 | UHAL | U-haul Holding Co | 股票-其他 | 3.89% | — | +3.97% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.47% | — | — | |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 3.31% | — | — | |
| 11 | NOC | Northrop Grumman Corporation | 股票-工業 | 2.39% | — | — | |
| 12 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.27% | — | -25.54% | |
| 13 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.04% | — | +367.96% | |
| 14 | JASNQ | Jason Industries INC | 股票-其他 | 1.97% | +0.01% | -34.85% | |
| 15 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.56% | — | — | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 1.49% | — | -63.16% | |
| 17 | WPP | WPP plc | 股票-其他 | 1.36% | — | -47.36% | |
| 18 | BCBEUR | Primo Water CORP | 股票-其他 | 1.27% | — | — | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.18% | — | — | |
| 20 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.56% | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.30% | — | -92.39% | |
| 22 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.16% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.09% | — | — | |
| 24 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Om Group INC Com | +6.4% | +337.29% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | -25.81% | 減碼 |
| 3 | WNC | Wabash National CORP | +3.2% | +74.09% | 加碼 |
| 4 | FANG | Diamondback Energy, Inc. | +2.3% | -18.17% | 減碼 |
| 5 | ✓ | Carmike Cinemas INC | +1.7% | +367.96% | 加碼 |
| 6 | UHAL | U-haul Holding Co | +1.6% | +3.97% | 加碼 |
| 7 | IPHSEUR | Innophos Holdings INC | +0.9% | -25.92% | 減碼 |
| 8 | SXT | Sensient Technologies CORP | +0.5% | -25.54% | 減碼 |
| 9 | JASNQ | Jason Industries INC | +0.2% | -34.85% | 減碼 |
| 10 | WPP | WPP plc | +0.2% | -47.36% | 減碼 |
| 11 | AAL | American Airlines Group INC | -0.3% | -63.16% | 減碼 |
| 12 | GPK | Graphic Packaging Holding Co | -0.8% | -49.80% | 減碼 |
| 13 | NOC | Northrop Grumman Corporation | -0.9% | — | 不變 |
| 14 | ✓ | Clubcorp Holdings INC | -1.2% | -41.77% | 減碼 |
| 15 | PENN | PENN Entertainment, Inc. | -1.8% | — | 不變 |
| 16 | TAP | Molson Coors Beverage Co - B | -2.3% | -92.39% | 減碼 |
| 17 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 18 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 19 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 20 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 21 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建倉 |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 24 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 27 | AT | Atlantic Power CORP | — | EXIT | 清倉 |
| 28 | BCBEUR | Primo Water CORP | — | NEW | 新建倉 |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 30 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 31 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清倉 |
| 32 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 33 | LORLUSD | Loral Space & Communications | — | EXIT | 清倉 |
| 34 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 35 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 36 | OC | Owens Corning | — | EXIT | 清倉 |
| 37 | BOBEUSD | Bob Evans Farms | — | NEW | 新建倉 |
| 38 | C | Citigroup INC | — | NEW | 新建倉 |
| 39 | JASNW | Jason Industries Inc-cw19 | — | NEW | 新建倉 |
| 40 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |