CIK: 0001512690
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 | CSTM | Constellium SE | 股票-其他 | 15.61% | — | -11.32% | |
| 2 | ✓ | 股票-其他 | 11.14% | — | — | ||
| 3 | OPLN | Openlane INC | 股票-其他 | 10.78% | -4.89% | EXIT | |
| 4 | IAA-WUSD | Iaa INC | 股票-其他 | 9.68% | -6.37% | EXIT | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 8.72% | -10.40% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -10.59% | EXIT | |
| 7 | COLD | Americold Realty Trust INC | 股票-房地產 | 6.10% | -6.46% | EXIT | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.06% | — | — | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 5.15% | — | -42.50% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.67% | -4.52% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.85% | -4.94% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | -2.19% | EXIT | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 2.44% | -1.78% | EXIT | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.09% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.90% | — | — | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.01% | — | — | |
| 17 | GTN | Gray Media INC | 股票-其他 | 0.37% | — | — | |
| 18 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 0.20% | -0.68% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +1.7% | +31.77% | 加碼 |
| 2 | CSTM | Constellium SE | +0.5% | -11.32% | 減碼 |
| 3 | EQIX | Equinix INC | +0.4% | — | 不變 |
| 4 | ✓ | -0.2% | — | 不變 | |
| 5 | BAC | Bank Of America CORP | -0.3% | — | 不變 |
| 6 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 7 | PYPL | Paypal Holdings INC | -0.8% | — | 不變 |
| 8 | GM | General Motors Co | -1.4% | -29.66% | 減碼 |
| 9 | IAA-WUSD | Iaa INC | -2.4% | -18.93% | 減碼 |
| 10 | DVA | Davita INC | -4.4% | -42.50% | 減碼 |
| 11 | NXST | Nexstar Media Group INC | -6.5% | -55.20% | 減碼 |
| 12 | COLD | Americold Realty Trust INC | — | NEW | 新建倉 |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 14 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 15 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 16 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 17 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建倉 |
| 18 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 19 | LOVUSD | Spark Networks Se-adr | — | NEW | 新建倉 |