CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | SYMCEUR | Symantec CORP | 股票-其他 | 11.55% | — | +42.45% | |
| 2 | POST | Post Holdings INC | 股票-非循環性消費 | 11.43% | — | +0.54% | |
| 3 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 6.87% | — | -64.74% | |
| 4 | SLM | Slm CORP | 股票-金融 | 6.22% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.12% | — | — | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 6.08% | — | -29.45% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 5.40% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 5.36% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 5.18% | — | — | |
| 10 | ✓ | Pandora Media INC | 股票-其他 | 4.70% | — | — | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 4.50% | — | — | |
| 12 | HTH | Hilltop Holdings INC | 股票-其他 | 4.33% | — | -16.35% | |
| 13 | MET | Metlife INC | 股票-金融 | 4.14% | — | — | |
| 14 | FTV | Fortive CORP | 股票-科技 | 3.57% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.24% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 3.04% | — | — | |
| 17 | FREDQ | Fred's Inc-class A | 股票-其他 | 2.77% | — | — | |
| 18 | CVI | Cvr Energy INC | 股票-其他 | 2.06% | — | — | |
| 19 | BL | Blackline INC | 股票-科技 | 1.81% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +1.1% | +42.45% | 加碼 |
| 2 | HTH | Hilltop Holdings INC | -0.4% | -16.35% | 減碼 |
| 3 | FTV | Fortive CORP | -0.6% | — | 不變 |
| 4 | POST | Post Holdings INC | -1.9% | +0.54% | 加碼 |
| 5 | CAG | Conagra Brands INC | -6.5% | -29.45% | 減碼 |
| 6 | LM05 | Liberty Media Corp-liberty-a | -14.9% | -64.74% | 減碼 |
| 7 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 8 | SLM | Slm CORP | — | NEW | 新建倉 |
| 9 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 10 | VVV | Valvoline INC | — | EXIT | 清倉 |
| 11 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 12 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 13 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 14 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 16 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 17 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 18 | MET | Metlife INC | — | NEW | 新建倉 |
| 19 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 20 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 21 | FREDQ | Fred's Inc-class A | — | NEW | 新建倉 |
| 22 | CVI | Cvr Energy INC | — | NEW | 新建倉 |
| 23 | BL | Blackline INC | — | NEW | 新建倉 |
| 24 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 25 | ELF | Elf Beauty INC | — | EXIT | 清倉 |