CIK: 0001631118
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 | ✓ | Zais Group Hldgs INC | 股票-其他 | 46.15% | — | — | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 3.80% | — | +169.15% | |
| 3 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.88% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.84% | — | -50.00% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.62% | — | — | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 0.61% | — | -50.50% | |
| 7 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.53% | — | +163.75% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 0.53% | — | +409.34% | |
| 9 | ✓ | Orbital Atk Inc | 股票-其他 | 0.46% | — | — | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 0.45% | — | +201.20% | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.40% | — | — | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | 0.37% | — | -2.77% | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.37% | — | -3.31% | |
| 14 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.36% | — | -2.78% | |
| 15 | WKC | World Kinect CORP | 股票-其他 | 0.33% | — | -2.87% | |
| 16 | OC | Owens Corning | 股票-工業 | 0.32% | — | -3.01% | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.32% | — | -57.99% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.32% | — | -2.69% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 0.31% | — | -2.51% | |
| 20 | OLN | Olin CORP | 股票-原物料 | 0.31% | — | -3.75% | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.31% | — | -3.28% | |
| 22 | ✓ | Amtrust Financial Services | 股票-其他 | 0.30% | — | -63.56% | |
| 23 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.30% | — | -2.78% | |
| 24 | CMPR | Cimpress plc | 股票-其他 | 0.30% | — | -3.05% | |
| 25 | MANH | Manhattan Associates INC | 股票-科技 | 0.30% | — | -3.41% | |
| 26 | LII | Lennox International INC | 股票-工業 | 0.30% | — | -3.16% | |
| 27 | CGNX | Cognex CORP | 股票-科技 | 0.30% | — | -3.36% | |
| 28 | ✓ | Dsw INC | 股票-其他 | 0.30% | — | -2.49% | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.29% | — | -31.56% | |
| 30 | WWW | Wolverine World Wide INC | 股票-其他 | 0.29% | — | -3.15% | |
| 31 | ✓ | Informatica CORP | 股票-其他 | 0.29% | — | -3.32% | |
| 32 | HXL | Hexcel CORP | 股票-工業 | 0.29% | — | -3.56% | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.29% | — | -2.77% | |
| 34 | SHOO | Steven Madden LTD | 股票-其他 | 0.29% | — | -3.42% | |
| 35 | ✓ | Bemis INC | 股票-其他 | 0.29% | — | -2.71% | |
| 36 | THRM | Gentherm INC | 股票-其他 | 0.29% | — | -4.09% | |
| 37 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.28% | — | -3.46% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.28% | — | -3.01% | |
| 39 | AWI | Armstrong World Industries | 股票-工業 | 0.28% | — | -3.30% | |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.28% | — | -3.88% | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.28% | — | -3.06% | |
| 42 | FSLR | First Solar, Inc. | 股票-科技 | 0.28% | — | -3.07% | |
| 43 | ✓ | Axiall CORP | 股票-其他 | 0.28% | — | -3.16% | |
| 44 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.27% | — | -4.60% | |
| 45 | ✓ | Cytec Inds INC | 股票-其他 | 0.27% | — | -3.57% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.27% | — | -2.67% | |
| 47 | EAT | Brinker International INC | 股票-循環性消費 | 0.27% | — | -3.03% | |
| 48 | WERN | Werner Enterprises INC | 股票-其他 | 0.27% | — | -2.91% | |
| 49 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.27% | — | -2.94% | |
| 50 | DFODQ | Dean Foods Co | 股票-其他 | 0.27% | — | -2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +1.2% | +169.15% | 加碼 |
| 2 | CCJ | Cameco CORP | +0.3% | +409.34% | 加碼 |
| 3 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | +163.75% | 加碼 |
| 4 | SDRL | Seadrill Limited | +0.1% | +201.20% | 加碼 |
| 5 | DK | Delek US Holdings, Inc. | -0.1% | -4.60% | 減碼 |
| 6 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -3.31% | 減碼 |
| 7 | OLN | Olin CORP | -0.1% | -3.75% | 減碼 |
| 8 | THRM | Gentherm INC | -0.1% | -4.09% | 減碼 |
| 9 | COLM | Columbia Sportswear Co | -0.1% | -2.77% | 減碼 |
| 10 | URBN | Urban Outfitters INC | -0.1% | -2.78% | 減碼 |
| 11 | OCN2EUR | Ocwen Financial CORP | -0.2% | -6.39% | 減碼 |
| 12 | ✓ | Gulfmark Offshore INC | -0.2% | -4.94% | 減碼 |
| 13 | TDW | Tidewater Inc. | -0.3% | -4.31% | 減碼 |
| 14 | CNSLEUR | Consolidated Communications | -0.3% | -3.17% | 減碼 |
| 15 | UIS | Unisys CORP | -0.3% | -2.95% | 減碼 |
| 16 | AAPL | Apple Inc. | -0.3% | -2.80% | 減碼 |
| 17 | BFH | Bread Financial Holdings INC | -0.4% | -31.56% | 減碼 |
| 18 | BTU | Peabody Energy Corporation | -0.4% | -45.21% | 減碼 |
| 19 | HRB | H&r Block INC | -0.6% | -53.08% | 減碼 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -60.86% | 減碼 |
| 21 | SBH | Sally Beauty Holdings INC | -0.8% | -57.99% | 減碼 |
| 22 | LBTYA | Liberty Global Ltd. | -0.9% | -81.39% | 減碼 |
| 23 | VALE | Vale S.A. | -0.9% | -50.50% | 減碼 |
| 24 | ✓ | Amtrust Financial Services | -1.1% | -63.56% | 減碼 |
| 25 | STNG | Scorpio Tankers Inc. | -1.6% | -50.00% | 減碼 |
| 26 | VGREUR | Vector Group LTD | -1.7% | -78.31% | 減碼 |
| 27 | ✓ | Zais Group Hldgs INC | — | NEW | 新建倉 |
| 28 | PM | Philip Morris International | — | EXIT | 清倉 |
| 29 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 30 | AZO | Autozone INC | — | EXIT | 清倉 |
| 31 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 32 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | New Residential Invt CORP | — | EXIT | 清倉 |
| 37 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 38 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 39 | ✓ | Avery Dennison CORP Com | — | NEW | 新建倉 |
| 40 | ATR | Aptargroup INC | — | EXIT | 清倉 |
| 41 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 42 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 43 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清倉 |
| 44 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Aptargroup INC Com | — | NEW | 新建倉 |
| 46 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |
| 47 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 48 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 49 | AZO | AutoZone, Inc. | — | NEW | 新建倉 |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |