CIK: 0001357372
申報總市值
US$9.1億
| # | 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 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 9.17% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 6.92% | -1.37% | +7.78% | |
| 3 | EVTC | Evertec INC | 股票-其他 | 5.74% | — | +53.90% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 5.48% | — | +63.44% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.04% | — | +25.37% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.61% | -9.00% | +281.43% | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 4.61% | — | -13.67% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.33% | — | — | |
| 9 | GE | GE Aerospace | 股票-工業 | 4.12% | — | -1.33% | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 4.07% | — | -0.56% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.83% | -2.88% | -30.84% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.59% | — | +16.24% | |
| 13 | CI | The Cigna Group | 股票-醫療保健 | 3.56% | — | -2.59% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 3.53% | — | -9.21% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.50% | +1.89% | NEW | |
| 16 | CLW | Clearwater Paper CORP | 股票-其他 | 3.05% | — | +7.78% | |
| 17 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.83% | — | -2.91% | |
| 18 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 2.73% | — | — | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 2.44% | — | — | |
| 20 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.12% | — | — | |
| 21 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.08% | — | +10.24% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 2.06% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.92% | — | -15.55% | |
| 24 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.84% | — | — | |
| 25 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.68% | — | +10.88% | |
| 26 | USA | Liberty Interactive CORP | 股票-其他 | 1.45% | — | +153.19% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.36% | — | — | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.05% | — | — | |
| 29 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.78% | — | — | |
| 30 | ✓ | 股票-其他 | 0.53% | — | -86.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新建倉 |
| 2 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 3 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 4 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 5 | AXP | American Express Company | — | NEW | 新建倉 |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |
| 8 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 9 | GE | GE Aerospace | — | NEW | 新建倉 |
| 10 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 11 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 12 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 13 | CI | The Cigna Group | — | NEW | 新建倉 |
| 14 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 16 | CLW | Clearwater Paper CORP | — | NEW | 新建倉 |
| 17 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 18 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 19 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 20 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 21 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 22 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 23 | C | Citigroup INC | — | NEW | 新建倉 |
| 24 | MDCA | Mdc Partners Inc-a | — | NEW | 新建倉 |
| 25 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 26 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 28 | LIN | Linde plc | — | NEW | 新建倉 |
| 29 | ✓ | Ocean Rig Udw INC | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |