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 | 34.16% | — | +14.02% | |
| 2 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 14.20% | — | -18.95% | |
| 3 | PRGO | Perrigo Company plc | 股票-醫療保健 | 7.64% | — | -59.17% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 7.56% | — | +10.83% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 7.07% | — | — | |
| 6 | ACM | Aecom | 股票-工業 | 6.86% | — | +24.48% | |
| 7 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.91% | — | — | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 4.77% | — | -9.83% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 3.85% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.42% | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.54% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.09% | — | -16.44% | |
| 13 | RPM | Rpm International INC | 股票-原物料 | 0.74% | — | -64.05% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | -0.58% | -58.45% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -90.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +9% | +14.02% | 加碼 |
| 2 | ACM | Aecom | +1.8% | +24.48% | 加碼 |
| 3 | CERNCHF | Cerner CORP | +0.9% | +10.83% | 加碼 |
| 4 | IWN | Ishares Russell 2000 Value E | +0.6% | — | 不變 |
| 5 | MGM | Mgm Resorts International | +0.2% | — | 不變 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | -58.45% | 減碼 |
| 7 | SCOR1EUR | Comscore INC | 0% | -90.08% | 減碼 |
| 8 | EBAY | Ebay INC | -0.1% | -9.83% | 減碼 |
| 9 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -16.44% | 減碼 |
| 10 | GCPEUR | Gcp Applied Technologies | -0.3% | — | 不變 |
| 11 | MGLNUSD | Magellan Health INC | -0.4% | — | 不變 |
| 12 | AAP | Advance Auto Parts INC | -0.7% | -18.95% | 減碼 |
| 13 | RPM | Rpm International INC | -0.9% | -64.05% | 減碼 |
| 14 | PRGO | Perrigo Company plc | -6.9% | -59.17% | 減碼 |
| 15 | CARS | Cars.com INC | — | EXIT | 清倉 |
| 16 | BOX | Box INC - Class A | — | NEW | 新建倉 |
| 17 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 18 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 19 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 20 | OPLN | Openlane INC | — | EXIT | 清倉 |