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 | SYMCEUR | Symantec CORP | 股票-其他 | 20.22% | — | +46.93% | |
| 2 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 13.23% | — | — | |
| 3 | PRGO | Perrigo Company plc | 股票-醫療保健 | 11.81% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | 股票-科技 | 9.64% | — | -44.73% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.23% | — | +205.43% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 5.70% | — | — | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.51% | — | -32.32% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 4.33% | — | — | |
| 9 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.82% | — | +11.80% | |
| 10 | CARS | Cars.com INC | 股票-其他 | 3.55% | — | -2.45% | |
| 11 | OPLN | Openlane INC | 股票-其他 | 3.22% | — | — | |
| 12 | AABAUSD | Altaba INC | 股票-其他 | 2.97% | — | -26.81% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.85% | — | — | |
| 14 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.30% | — | — | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.81% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.67% | — | — | |
| 17 | RPM | Rpm International INC | 股票-原物料 | 1.42% | — | -9.09% | |
| 18 | BABYEUR | Natus Medical INC | 股票-其他 | 0.70% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | -0.58% | +311.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +5.9% | +46.93% | 加碼 |
| 2 | IWN | Ishares Russell 2000 Value E | +3.9% | +205.43% | 加碼 |
| 3 | MGLNUSD | Magellan Health INC | +0.1% | +11.80% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | 0% | +311.11% | 加碼 |
| 5 | PRGO | Perrigo Company plc | -0.2% | — | 不變 |
| 6 | RPM | Rpm International INC | -0.6% | -9.09% | 減碼 |
| 7 | CARS | Cars.com INC | -0.8% | -2.45% | 減碼 |
| 8 | AABAUSD | Altaba INC | -1% | -26.81% | 減碼 |
| 9 | AAP | Advance Auto Parts INC | -2.2% | — | 不變 |
| 10 | DLTR | Dollar Tree INC | -2.7% | -32.32% | 減碼 |
| 11 | MRVL | Marvell Technology, Inc. | -8.3% | -44.73% | 減碼 |
| 12 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 13 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 14 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 15 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 17 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建倉 |
| 18 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 19 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 20 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 21 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 22 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 23 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |