CIK: 0001105497
申報總市值
US$8732.9萬
| # | 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 26.39% | — | -10.11% | |
| 2 | PVH | Pvh CORP | 股票-循環性消費 | 18.86% | — | -16.44% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 18.50% | — | -0.97% | |
| 4 | ✓ | 股票-其他 | 16.62% | — | — | ||
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 15.42% | — | — | |
| 6 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 3.23% | +0.31% | — | |
| 7 | WEX | Wex INC | 股票-科技 | 0.98% | — | -83.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +3.6% | -0.97% | 減碼 |
| 2 | ✓ | +2.9% | — | 不變 | |
| 3 | DIN | Dine Brands Global INC | +2.8% | — | 不變 |
| 4 | ABG | Asbury Automotive Group | +1.6% | -10.11% | 減碼 |
| 5 | PVH | Pvh CORP | +1.2% | -16.44% | 減碼 |
| 6 | TSQ | Townsquare Media INC - Cl A | -0.2% | — | 不變 |
| 7 | WEX | Wex INC | -3.3% | -83.87% | 減碼 |
| 8 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |