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 | 21.97% | — | +13.27% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 15.43% | — | +27.48% | |
| 3 | ARL | American Realty Capital Properties Inc | 股票-其他 | 12.06% | — | +138.20% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 9.55% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.58% | — | +2.01% | |
| 6 | BID | Sotheby's | 股票-其他 | 8.15% | — | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 6.50% | — | -62.10% | |
| 8 | ✓ | Gencorp INC | 股票-其他 | 4.32% | — | — | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 4.08% | — | -43.96% | |
| 10 | BN | Brookfield Corporation | 股票-金融 | 3.24% | — | — | |
| 11 | ✓ | Commonwealth Reit | 股票-其他 | 3.13% | — | — | |
| 12 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.20% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.80% | — | -53.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +7% | +138.20% | 加碼 |
| 2 | VYX | Ncr Voyix CORP | +3.2% | +27.48% | 加碼 |
| 3 | LEA | Lear CORP | +1.6% | +13.27% | 加碼 |
| 4 | ✓ | Commonwealth Reit | +0.1% | — | 不變 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +2.01% | 加碼 |
| 6 | ✓ | Gencorp INC | -0.3% | — | 不變 |
| 7 | BN | Brookfield Corporation | -0.8% | — | 不變 |
| 8 | CONE1EUR | Cyrusone INC | -1.2% | -53.17% | 減碼 |
| 9 | BID | Sotheby's | -2.7% | — | 不變 |
| 10 | MTN | Vail Resorts INC | -4.5% | -43.96% | 減碼 |
| 11 | URI | United Rentals INC | -8.8% | -62.10% | 減碼 |
| 12 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 13 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 14 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 15 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |