CIK: 0001607147
申報總市值
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| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 13.70% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 9.04% | — | -0.60% | |
| 3 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 7.38% | — | — | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 6.41% | — | — | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 6.11% | — | — | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 5.01% | — | -28.66% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.41% | — | +34.30% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 4.19% | — | -28.96% | |
| 9 | ✓ | Bojangles INC | 股票-其他 | 4.08% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | 股票-工業 | 3.71% | — | — | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.55% | — | -50.00% | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 3.12% | — | — | |
| 13 | HUN | Huntsman CORP | 股票-原物料 | 3.07% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.83% | — | -39.86% | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.67% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.63% | — | -32.43% | |
| 17 | ✓ | 股票-其他 | 2.53% | — | — | ||
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.51% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.48% | — | — | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 2.09% | — | -40.25% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.92% | — | — | |
| 22 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.68% | — | — | |
| 23 | KEX | Kirby CORP | 股票-工業 | 1.53% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.17% | — | — | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.11% | — | -61.50% | |
| 26 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +13.7% | NEW | 新建倉 |
| 2 | KHC | The Kraft Heinz Company | +7.4% | NEW | 新建倉 |
| 3 | DHI | Dr Horton INC | +6.4% | NEW | 新建倉 |
| 4 | NVR | Nvr INC | +6.1% | NEW | 新建倉 |
| 5 | ✓ | Bojangles INC | +4.1% | NEW | 新建倉 |
| 6 | RKLB | Rocket Lab Corporation | +3.7% | NEW | 新建倉 |
| 7 | EMN | Eastman Chemical Co | +3.1% | NEW | 新建倉 |
| 8 | HUN | Huntsman CORP | +3.1% | NEW | 新建倉 |
| 9 | ✓ | +2.5% | NEW | 新建倉 | |
| 10 | HD | Home Depot INC | +2.5% | NEW | 新建倉 |
| 11 | CCL1EUR | Carnival CORP LTD | +2.5% | NEW | 新建倉 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +1.9% | NEW | 新建倉 |
| 13 | STNG | Scorpio Tankers Inc. | +1.7% | NEW | 新建倉 |
| 14 | KEX | Kirby CORP | +1.5% | NEW | 新建倉 |
| 15 | JBLU | Jetblue Airways CORP | +1.1% | +34.30% | 加碼 |
| 16 | WAIREUR | Wesco Aircraft Holdings INC | +1.1% | NEW | 新建倉 |
| 17 | WBC1EUR | Wabco Holdings INC | -0.2% | — | 不變 |
| 18 | CP | Canadian Pacific Kansa F | -0.3% | — | 不變 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -0.60% | 減碼 |
| 20 | LUV | Southwest Airlines Co | -1% | EXIT | 清倉 |
| 21 | APD | Air Products & Chemicals INC | -1.5% | EXIT | 清倉 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -1.8% | -32.43% | 減碼 |
| 23 | BKR | Baker Hughes Company | -1.9% | -40.25% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -2% | EXIT | 清倉 |
| 25 | HHC* | Howard Hughes Corp/the | -2.3% | -61.50% | 減碼 |
| 26 | HAL | Halliburton Co | -2.4% | -39.86% | 減碼 |
| 27 | UAL | United Airlines Holdings INC | -2.5% | EXIT | 清倉 |
| 28 | ✓ | Axiall CORP | -2.5% | EXIT | 清倉 |
| 29 | OLN | Olin CORP | -2.5% | EXIT | 清倉 |
| 30 | PXGBX | Praxair INC | -2.6% | EXIT | 清倉 |
| 31 | RRC | Range Resources CORP | -3.1% | -28.66% | 減碼 |
| 32 | NSC | Norfolk Southern CORP | -3.5% | -28.96% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -4.3% | -50.00% | 減碼 |
| 34 | CCK | Crown Holdings INC | -4.4% | EXIT | 清倉 |
| 35 | RS | Reliance INC | -4.8% | EXIT | 清倉 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -5.3% | EXIT | 清倉 |
| 37 | CSX | Csx CORP | -5.5% | EXIT | 清倉 |
| 38 | ✓ | Pandora Media INC | -7.5% | EXIT | 清倉 |