CIK: 0001630243
申報總市值
US$1.1億
| # | 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 | FNF | Fidelity National Financial | 股票-金融 | 9.22% | — | +8.69% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 6.82% | — | +9.22% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 6.29% | -0.11% | +4.62% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.02% | — | +8.79% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.57% | -1.90% | EXIT | |
| 6 | ARMK | Aramark | 股票-工業 | 5.52% | — | +43.89% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 5.17% | — | +21.47% | |
| 8 | IT | Gartner INC | 股票-科技 | 4.83% | — | — | |
| 9 | HAE | Haemonetics Corp/mass | 股票-其他 | 4.78% | — | +9.04% | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 4.71% | — | +4.62% | |
| 11 | ✓ | Fnfv Group | 股票-其他 | 3.71% | — | +1.31% | |
| 12 | WBS | Webster Financial CORP | 股票-金融 | 3.49% | -2.05% | EXIT | |
| 13 | JACK | Jack In THE Box INC | 股票-其他 | 3.19% | — | +50.30% | |
| 14 | BCBEUR | Primo Water CORP | 股票-其他 | 3.16% | — | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 2.91% | -1.78% | EXIT | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 2.79% | — | +10.69% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.65% | — | +1.91% | |
| 18 | VMI | Valmont Industries | 股票-工業 | 2.59% | +0.92% | +11.24% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 2.58% | — | -40.51% | |
| 20 | ✓ | Ceb INC | 股票-其他 | 2.37% | — | -13.48% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 2.33% | — | +8.58% | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 2.19% | — | +26.14% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | +14.36% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.80% | — | +13.63% | |
| 25 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.68% | — | +4.31% | |
| 26 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.90% | — | -1.66% | |
| 27 | ✓ | 股票-其他 | 0.66% | — | -93.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +1.4% | +43.89% | 加碼 |
| 2 | FNF | Fidelity National Financial | +1.1% | +8.69% | 加碼 |
| 3 | JACK | Jack In THE Box INC | +0.6% | +50.30% | 加碼 |
| 4 | EA | Electronic Arts INC | +0.5% | +26.14% | 加碼 |
| 5 | ✓ | Yahoo INC | +0.5% | +10.69% | 加碼 |
| 6 | EBAY | Ebay INC | +0.4% | +4.62% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +8.79% | 加碼 |
| 8 | GLRE | Greenlight Capital Re, Ltd. | +0.3% | +21.47% | 加碼 |
| 9 | A | Agilent Technologies INC | +0.3% | +8.58% | 加碼 |
| 10 | VMI | Valmont Industries | +0.3% | +11.24% | 加碼 |
| 11 | ITW | Illinois Tool Works | +0.2% | +13.63% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +14.36% | 加碼 |
| 13 | ✓ | Ceb INC | +0.1% | -13.48% | 減碼 |
| 14 | FISV | Fiserv INC | 0% | +1.91% | 加碼 |
| 15 | HAE | Haemonetics Corp/mass | — | +9.04% | 加碼 |
| 16 | ✓ | Buffalo Wild Wings INC | -0.1% | +4.31% | 加碼 |
| 17 | TAP | Molson Coors Beverage Co - B | -0.2% | +9.22% | 加碼 |
| 18 | JAXUSD | J Alexander's Holdings | -0.2% | -1.66% | 減碼 |
| 19 | FIS | Fidelity National Info Serv | -0.2% | +0.99% | 加碼 |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | +4.62% | 加碼 |
| 21 | WBS | Webster Financial CORP | -0.4% | +7.57% | 加碼 |
| 22 | ✓ | Fnfv Group | -0.5% | +1.31% | 加碼 |
| 23 | CPRT | Copart INC | -1.3% | -31.32% | 減碼 |
| 24 | OPLN | Openlane INC | -2.1% | -40.51% | 減碼 |
| 25 | ✓ | -7.5% | -93.26% | 減碼 | |
| 26 | IT | Gartner INC | — | NEW | 新建倉 |
| 27 | BCBEUR | Primo Water CORP | — | NEW | 新建倉 |
| 28 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |