CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | CLX | Clorox Company | 股票-非循環性消費 | 11.48% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.93% | — | — | |
| 3 | EME | Emcor Group INC | 股票-工業 | 6.18% | -0.82% | — | |
| 4 | IRM | Iron Mountain INC | 股票-房地產 | 5.85% | — | — | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 5.34% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | 股票-其他 | 5.15% | -0.69% | -34.34% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | 4.74% | — | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 4.45% | — | — | |
| 9 | ✓ | 股票-其他 | 4.34% | — | — | ||
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.82% | — | — | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 3.80% | — | — | |
| 12 | ✓ | Proshares Tr | 股票-其他 | 3.63% | — | -68.75% | |
| 13 | OPLN | Openlane INC | 股票-其他 | 3.60% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.59% | — | — | |
| 15 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 3.46% | — | — | |
| 16 | YETI | Yeti Holdings INC | 股票-循環性消費 | 3.20% | — | — | |
| 17 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 3.18% | — | -25.00% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 3.01% | — | -20.00% | |
| 19 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.80% | — | — | |
| 20 | ESCA | Escalade INC | 股票-其他 | 2.35% | — | — | |
| 21 | POL4EUR | Polyone Corporation | 股票-其他 | 1.96% | — | — | |
| 22 | EXTNUSD | Exterran CORP | 股票-其他 | 1.61% | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.60% | — | — | |
| 24 | EHTH | Ehealth INC | 股票-其他 | 1.47% | — | — | |
| 25 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 1.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.1% | — | 不變 |
| 2 | LSCC | Lattice Semiconductor CORP | -0.8% | -25.00% | 減碼 |
| 3 | BX | Blackstone INC | -0.9% | — | 不變 |
| 4 | ✓ | -1.2% | — | 不變 | |
| 5 | KEYS | Keysight Technologies In | -1.7% | -20.00% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | -1.8% | — | 不變 |
| 7 | CLX | Clorox Company | -2% | — | 不變 |
| 8 | CQP | Cheniere Energy Partners LP | -3.9% | -34.34% | 減碼 |
| 9 | ✓ | Proshares Tr | -23.5% | -68.75% | 減碼 |
| 10 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 11 | EME | Emcor Group INC | — | NEW | 新建倉 |
| 12 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 13 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 14 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 15 | KR | Kroger Co | — | NEW | 新建倉 |
| 16 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 17 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 18 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建倉 |
| 19 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 20 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 21 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 22 | ESCA | Escalade INC | — | NEW | 新建倉 |
| 23 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 24 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 25 | EXTNUSD | Exterran CORP | — | NEW | 新建倉 |
| 26 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 27 | EHTH | Ehealth INC | — | NEW | 新建倉 |
| 28 | BG3 | Big 5 Sporting Goods CORP | — | NEW | 新建倉 |