CIK: 0001726948
申報總市值
US$1.4億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 16.90% | — | +42.82% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 15.70% | -0.26% | +30.80% | |
| 3 | UNVREUR | Univar Solutions INC | 股票-其他 | 13.45% | — | +66.67% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 9.11% | -7.81% | EXIT | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 6.95% | — | +112.50% | |
| 6 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.68% | — | +47.06% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 6.34% | — | -30.00% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.24% | — | +113.14% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 4.37% | — | — | |
| 10 | ASIX | Advansix INC | 股票-其他 | 3.47% | — | -8.47% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 2.77% | — | -50.99% | |
| 12 | ADNT | Adient plc | 股票-其他 | 2.39% | — | +11.76% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.34% | — | -18.03% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.23% | — | +2.14% | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 1.87% | — | -66.67% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 0.22% | — | -35.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.8% | +42.82% | 加碼 |
| 2 | UNVREUR | Univar Solutions INC | +3.5% | +66.67% | 加碼 |
| 3 | LKQ | Lkq CORP | +2.4% | +112.50% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +2.3% | +113.14% | 加碼 |
| 5 | BMCH | Bmc Stock Holdings INC | +1.7% | +47.06% | 加碼 |
| 6 | BLDR | Builders Firstsource INC | +0.4% | +30.80% | 加碼 |
| 7 | PCG | P G & E CORP | -0.2% | -35.69% | 減碼 |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | +2.14% | 加碼 |
| 9 | BALL | Ball CORP | -0.4% | +25.00% | 加碼 |
| 10 | ADNT | Adient plc | -0.7% | +11.76% | 加碼 |
| 11 | ASIX | Advansix INC | -0.8% | -8.47% | 減碼 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | -0.8% | -18.03% | 減碼 |
| 13 | WAB | Wabtec CORP | -2.7% | -50.99% | 減碼 |
| 14 | KMI | Kinder Morgan INC | -2.7% | -30.00% | 減碼 |
| 15 | VISN | Vistance Networks INC | -7.1% | -66.67% | 減碼 |
| 16 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |