CIK: 0001168664
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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 8.79% | — | +249.51% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 7.92% | -9.17% | EXIT | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.79% | -5.59% | EXIT | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 5.11% | — | -22.89% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.75% | -7.24% | EXIT | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 4.71% | — | -28.01% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 3.92% | -8.57% | EXIT | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.52% | -3.58% | EXIT | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 3.28% | — | -4.55% | |
| 10 | DY | Dycom Industries INC | 股票-工業 | 3.26% | — | — | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.25% | — | -20.75% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.20% | — | -18.48% | |
| 13 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.06% | — | -21.13% | |
| 14 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 3.04% | — | +43.29% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 3.01% | — | -17.01% | |
| 16 | EVH | Evolent Health INC - A | 股票-其他 | 3.00% | — | +2.94% | |
| 17 | HUN | Huntsman CORP | 股票-原物料 | 2.98% | — | +2.40% | |
| 18 | CNDT | Conduent INC | 股票-其他 | 2.95% | -3.34% | EXIT | |
| 19 | ATI | Ati INC | 股票-工業 | 2.64% | -5.66% | EXIT | |
| 20 | ✓ | Nxstage Medical INC | 股票-其他 | 2.45% | -1.03% | EXIT | |
| 21 | ✓ | Team Health Holdings INC | 股票-其他 | 2.39% | — | — | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 2.24% | — | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 2.03% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.89% | — | -15.80% | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.58% | — | -59.33% | |
| 26 | RDN | Radian Group INC | 股票-金融 | 1.20% | — | — | |
| 27 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.93% | — | — | |
| 28 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.89% | — | -35.93% | |
| 29 | ✓ | Gores Hldgs Ii INC | 股票-其他 | 0.87% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.77% | — | -72.11% | |
| 31 | OLED | Universal Display Corporation | 股票-科技 | 0.55% | -0.97% | EXIT | |
| 32 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.48% | — | — | |
| 33 | KBR | Kbr INC | 股票-工業 | 0.48% | — | — | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.43% | — | — | |
| 36 | BCOREUR | Blucora INC | 股票-其他 | 0.12% | — | -83.13% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +6.8% | +249.51% | 加碼 |
| 2 | TDG | Transdigm Group INC | +6% | +286.04% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +4% | +58.82% | 加碼 |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +3.4% | +186.32% | 加碼 |
| 5 | AR | Antero Resources CORP | +1.5% | +36.78% | 加碼 |
| 6 | EVH | Evolent Health INC - A | +1.4% | +2.94% | 加碼 |
| 7 | XOGEUR | Extraction Oil & Gas INC | +1.2% | +43.29% | 加碼 |
| 8 | HUN | Huntsman CORP | +1.1% | +2.40% | 加碼 |
| 9 | ACHC | Acadia Healthcare Co INC | +1% | -22.89% | 減碼 |
| 10 | DY | Dycom Industries INC | +0.9% | — | 不變 |
| 11 | ETRA | E*trade Financial CORP | +0.5% | -4.55% | 減碼 |
| 12 | ✓ | Nxstage Medical INC | +0.5% | — | 不變 |
| 13 | ✓ | Team Health Holdings INC | +0.4% | — | 不變 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | -18.48% | 減碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | -17.01% | 減碼 |
| 16 | CBRE | Cbre Group INC - A | +0.2% | -15.80% | 減碼 |
| 17 | OLED | Universal Display Corporation | +0.2% | — | 不變 |
| 18 | MIKUSD | Michaels Cos Inc/the | +0.2% | -21.13% | 減碼 |
| 19 | KBR | Kbr INC | 0% | — | 不變 |
| 20 | TWNKEUR | Hostess Brands INC | -0.1% | -35.93% | 減碼 |
| 21 | DLTR | Dollar Tree INC | -0.1% | -20.75% | 減碼 |
| 22 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -30.99% | 減碼 |
| 23 | BCOREUR | Blucora INC | -0.4% | -83.13% | 減碼 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.8% | -28.01% | 減碼 |
| 25 | WCGEUR | Wellcare Health Plans INC | -1.5% | -59.33% | 減碼 |
| 26 | LKQ | Lkq CORP | -1.6% | -72.11% | 減碼 |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 28 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 29 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 31 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ATI | Ati INC | — | NEW | 新建倉 |
| 34 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 36 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 38 | CI | The Cigna Group | — | NEW | 新建倉 |
| 39 | HUM | Humana INC | — | NEW | 新建倉 |
| 40 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 41 | RDN | Radian Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Capitol Acquisition CORP Iii | — | NEW | 新建倉 |
| 43 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |
| 44 | ✓ | Gores Hldgs Ii INC | — | NEW | 新建倉 |
| 45 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新建倉 |
| 46 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 47 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 49 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |