CIK: 0001539436
申報總市值
US$18.3億
| # | 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 40.82% | — | -23.32% | |
| 2 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 13.08% | — | — | |
| 3 | ✓ | 股票-其他 | 8.18% | — | — | ||
| 4 | ASH | Ashland INC | 股票-原物料 | 6.00% | +0.29% | — | |
| 5 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 6.00% | — | -20.21% | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.84% | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 4.79% | -1.64% | — | |
| 8 | SABR | Sabre CORP | 股票-科技 | 4.78% | — | +15.31% | |
| 9 | VALE | Vale S.A. | 股票-原物料 | 4.76% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.71% | — | +49.81% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 3.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +4.1% | — | 不變 |
| 2 | CDNS | Cadence Design Sys INC | +3.1% | -23.32% | 減碼 |
| 3 | ✓ | +2.1% | — | 不變 | |
| 4 | UTXZ | United Tech CORP | +1.9% | +49.81% | 加碼 |
| 5 | VALE | Vale S.A. | +1.9% | — | 不變 |
| 6 | SABR | Sabre CORP | +1.8% | +15.31% | 加碼 |
| 7 | PTC | Ptc INC | +1.8% | — | 不變 |
| 8 | PCRX | Pacira Biosciences INC | +1.3% | — | 不變 |
| 9 | CXPUSD | Columbia Property Trust INC | +0.7% | -20.21% | 減碼 |
| 10 | MCK | Mckesson CORP | +0.5% | — | 不變 |
| 11 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 清倉 |
| 12 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 13 | ASH | Ashland INC | — | NEW | 新建倉 |
| 14 | AWI | Armstrong World Industries | — | EXIT | 清倉 |