CIK: 0001541996
申報總市值
US$120.1萬
| # | 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 | LEA | Lear CORP | 股票-循環性消費 | 20.36% | — | — | |
| 2 | URI | United Rentals INC | 股票-工業 | 15.27% | — | — | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 12.24% | — | +26.02% | |
| 4 | BID | Sotheby's | 股票-其他 | 10.80% | — | +35.68% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.68% | — | — | |
| 6 | MTN | Vail Resorts INC | 股票-循環性消費 | 8.53% | — | +8.09% | |
| 7 | ARL | American Realty Capital Properties Inc | 股票-其他 | 5.04% | — | — | |
| 8 | ✓ | Gencorp INC | 股票-其他 | 4.62% | — | — | |
| 9 | ✓ | Cole Real Estate Investments | 股票-其他 | 4.47% | — | — | |
| 10 | BN | Brookfield Corporation | 股票-金融 | 4.06% | — | — | |
| 11 | ✓ | Commonwealth Reit | 股票-其他 | 3.01% | — | — | |
| 12 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.98% | — | — | |
| 13 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.95% | — | +5.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +0.2% | +35.68% | 加碼 |
| 2 | D | Dominion Energy, Inc. | -0.2% | +5.32% | 加碼 |
| 3 | CONE1EUR | Cyrusone INC | -0.5% | — | 不變 |
| 4 | ✓ | Commonwealth Reit | -1.1% | — | 不變 |
| 5 | URI | United Rentals INC | -1.3% | — | 不變 |
| 6 | ✓ | Gencorp INC | -1.3% | — | 不變 |
| 7 | BN | Brookfield Corporation | -1.5% | — | 不變 |
| 8 | MTN | Vail Resorts INC | -2% | +8.09% | 加碼 |
| 9 | VYX | Ncr Voyix CORP | -4.1% | +26.02% | 加碼 |
| 10 | LEA | Lear CORP | -5.7% | — | 不變 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 12 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 13 | ✓ | Cole Real Estate Investments | — | NEW | 新建倉 |
| 14 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |