CIK: 0001517137
申報總市值
US$45.7億
| # | 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 18.23% | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | 股票-科技 | 16.97% | — | +1.69% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 13.71% | — | — | |
| 4 | SYMCEUR | Symantec CORP | 股票-其他 | 13.37% | — | — | |
| 5 | ✓ | Forest City Realty Trust- A | 股票-其他 | 9.83% | — | — | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 8.37% | — | -18.73% | |
| 7 | CARS | Cars.com INC | 股票-其他 | 4.46% | — | +10.06% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 3.91% | — | -60.29% | |
| 9 | ✓ | Web.com Group INC | 股票-其他 | 3.03% | — | -2.30% | |
| 10 | ✓ | Bemis INC | 股票-其他 | 2.46% | — | -33.33% | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 1.99% | — | +90.24% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.69% | — | — | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 1.44% | — | +30.49% | |
| 14 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.41% | — | -91.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | -0.58% | -42.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +2.8% | — | 不變 |
| 2 | RPM | Rpm International INC | +1.1% | +90.24% | 加碼 |
| 3 | ✓ | Forest City Realty Trust- A | +1% | — | 不變 |
| 4 | BAX | Baxter International INC | +0.4% | +30.49% | 加碼 |
| 5 | CARS | Cars.com INC | +0.4% | +10.06% | 加碼 |
| 6 | ✓ | Web.com Group INC | +0.2% | -2.30% | 減碼 |
| 7 | IWN | Ishares Russell 2000 Value E | 0% | — | 不變 |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | -42.31% | 減碼 |
| 9 | PRGO | Perrigo Company plc | -0.3% | — | 不變 |
| 10 | ✓ | Bemis INC | -0.7% | -33.33% | 減碼 |
| 11 | MRVL | Marvell Technology, Inc. | -1.3% | +1.69% | 加碼 |
| 12 | ✓ | Mellanox Technologies LTD | -3.3% | -18.73% | 減碼 |
| 13 | NWL | Newell Brands INC | -5.3% | -91.02% | 減碼 |
| 14 | AABAUSD | Altaba INC | -6.5% | -60.29% | 減碼 |
| 15 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 16 | MAC | Macerich Co/the | — | EXIT | 清倉 |
| 17 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 19 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 20 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |