CIK: 0001512690
申報總市值
—
| # | 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 | MU | Micron Technology INC | 股票-科技 | 28.19% | — | +64.06% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 13.99% | — | -9.64% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.66% | — | +29.53% | |
| 4 | EQIX | Equinix INC Reit | 股票-房地產 | 7.65% | — | +51.66% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.89% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 5.85% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.56% | — | — | |
| 8 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.69% | — | -21.16% | |
| 9 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 4.59% | — | — | |
| 10 | ✓ | 股票-其他 | 3.98% | — | +111.47% | ||
| 11 | ✓ | Gencorp INC | 股票-其他 | 3.38% | — | — | |
| 12 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 3.10% | — | -48.25% | |
| 13 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 2.86% | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.9% | +64.06% | 加碼 |
| 2 | ✓ | +1.9% | +111.47% | 加碼 | |
| 3 | EQIX | Equinix INC Reit | +1.1% | +51.66% | 加碼 |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | +29.53% | 加碼 |
| 5 | AAL | American Airlines Group INC | -0.2% | -9.64% | 減碼 |
| 6 | ✓ | Gencorp INC | -0.7% | — | 不變 |
| 7 | SEMGUSD | Semgroup Corp-class A | -3.2% | — | 不變 |
| 8 | SUNEQUSD | Sunedison INC | -3.3% | -21.16% | 減碼 |
| 9 | ALSN | Allison Transmission Holding | -3.9% | -48.25% | 減碼 |
| 10 | AXP | American Express Company | — | NEW | 新建倉 |
| 11 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 13 | RAIL | Freightcar America INC | — | EXIT | 清倉 |
| 14 | GSTEUR | Gastar Exploration LTD | — | EXIT | 清倉 |
| 15 | WLB1EUR | Westmoreland Coal Co | — | NEW | 新建倉 |
| 16 | ERA1USD | Era Group INC | — | EXIT | 清倉 |
| 17 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 18 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | 清倉 |