CIK: 0001638902
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 | XECEUR | Cimarex Energy Co | 股票-其他 | 15.02% | — | +459.38% | |
| 2 | DHI | Dr Horton INC | 股票-循環性消費 | 14.74% | -5.30% | EXIT | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 12.30% | — | — | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 12.25% | — | — | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 11.36% | — | -0.28% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 10.62% | — | -23.04% | |
| 7 | ROST | Ross Stores INC | 股票-循環性消費 | 8.07% | — | — | |
| 8 | ✓ | 股票-其他 | 6.47% | — | — | ||
| 9 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.93% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +13% | +459.38% | 加碼 |
| 2 | BC | Brunswick CORP | +4.5% | -0.28% | 減碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -23.04% | 減碼 |
| 4 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 5 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 6 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 7 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 8 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 9 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 10 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 11 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 12 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 13 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 14 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 15 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 16 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 19 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 20 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 清倉 |
| 21 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 22 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 23 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 24 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 25 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 26 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |