CIK: 0001582271
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 | GE | GE Aerospace | 股票-工業 | 8.65% | — | +654.82% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.73% | -5.93% | EXIT | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.40% | — | +13.79% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 4.25% | — | +2.82% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | 4.25% | — | +55.65% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.14% | — | -9.73% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 3.91% | — | +158.13% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 3.78% | — | +13.37% | |
| 9 | ✓ | Media General INC | 股票-其他 | 3.70% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.66% | — | +32.05% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.47% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.39% | -3.57% | EXIT | |
| 13 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.35% | — | -5.18% | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 3.23% | — | — | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 3.23% | — | +5.61% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.15% | — | +303.06% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.08% | -5.45% | EXIT | |
| 18 | ✓ | 股票-其他 | 2.81% | — | +15.72% | ||
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.73% | — | — | |
| 20 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.53% | — | +39.62% | |
| 21 | EVTC | Evertec INC | 股票-其他 | 2.19% | — | +5.05% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.14% | — | -8.37% | |
| 23 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 2.14% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.10% | — | — | |
| 25 | ✓ | Commonwealth Reit | 股票-其他 | 1.94% | — | +6.34% | |
| 26 | ✓ | Allergan INC | 股票-其他 | 1.84% | — | — | |
| 27 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.44% | — | -50.64% | |
| 28 | ✓ | Lorillard INC | 股票-其他 | 1.19% | — | — | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.09% | — | — | |
| 30 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.91% | — | — | |
| 31 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.90% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | — | |
| 33 | ✓ | Sfx Entmt INC | 股票-其他 | 0.65% | — | +2.47% | |
| 34 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.58% | — | — | |
| 35 | CYH | Community Health Systems INC | 股票-其他 | 0.58% | — | — | |
| 36 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.55% | — | — | |
| 37 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 0.28% | — | — | |
| 38 | ✓ | Harbinger Group INC | 股票-其他 | 0.24% | — | -52.01% | |
| 39 | ✓ | Community Health Cvr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +7.1% | +654.82% | 加碼 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +2.1% | +303.06% | 加碼 |
| 3 | NDAQ | Nasdaq INC | +1.9% | +158.13% | 加碼 |
| 4 | CI | The Cigna Group | +0.7% | +55.65% | 加碼 |
| 5 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +13.79% | 加碼 |
| 6 | ✓ | Community Health Cvr | — | — | 不變 |
| 7 | AAP | Advance Auto Parts INC | 0% | +32.05% | 加碼 |
| 8 | ✓ | Sfx Entmt INC | -0.1% | +2.47% | 加碼 |
| 9 | MDCA | Mdc Partners Inc-a | -0.2% | +39.62% | 加碼 |
| 10 | NXPI | NXP Semiconductors N.V. | -0.2% | +21.77% | 加碼 |
| 11 | CDW | Cdw Corp/de | -0.3% | +13.37% | 加碼 |
| 12 | NXST | Nexstar Media Group INC | -0.3% | -5.18% | 減碼 |
| 13 | LORLUSD | Loral Space & Communications | -0.4% | — | 不變 |
| 14 | ✓ | -0.4% | +15.72% | 加碼 | |
| 15 | ✓ | Harbinger Group INC | -0.4% | -52.01% | 減碼 |
| 16 | ✓ | Commonwealth Reit | -0.7% | +6.34% | 加碼 |
| 17 | LYV | Live Nation Entertainment In | -0.8% | -8.37% | 減碼 |
| 18 | ✓ | Media General INC | -0.8% | — | 不變 |
| 19 | EVTC | Evertec INC | -0.8% | +5.05% | 加碼 |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.9% | +5.61% | 加碼 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -1% | +7.87% | 加碼 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | +4.78% | 加碼 |
| 23 | GT | Goodyear Tire & Rubber Co | -1.3% | +2.82% | 加碼 |
| 24 | HCA | Hca Healthcare INC | -1.9% | -9.73% | 減碼 |
| 25 | THC | Tenet Healthcare CORP | -2.3% | -50.64% | 減碼 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 27 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 28 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 29 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 30 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 31 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 32 | AXP | American Express Company | — | EXIT | 清倉 |
| 33 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 35 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 36 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 37 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 38 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 39 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 40 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 41 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 43 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 44 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 45 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 46 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | 清倉 |
| 47 | ✓ | Ocean Rig Udw INC | — | EXIT | 清倉 |
| 48 | ✓ | Gentiva Health Svcs INC Com | — | NEW | 新建倉 |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |