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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.80% | — | — | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 19.70% | -2.24% | — | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 11.93% | — | — | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 7.79% | — | +103.00% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 7.49% | — | +6.01% | |
| 6 | ACM | Aecom | 股票-工業 | 7.46% | — | +9.07% | |
| 7 | MGLNUSD | Magellan Health INC | 股票-其他 | 5.37% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.63% | — | -45.05% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 3.53% | — | +4.30% | |
| 10 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.50% | — | — | |
| 11 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.12% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.78% | — | -7.23% | |
| 13 | SCOR1EUR | Comscore INC | 股票-其他 | 0.43% | — | +11922.36% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.29% | — | -89.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | -0.58% | +163.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3% | +103.00% | 加碼 |
| 2 | ACM | Aecom | +0.6% | +9.07% | 加碼 |
| 3 | MGLNUSD | Magellan Health INC | +0.5% | — | 不變 |
| 4 | SCOR1EUR | Comscore INC | +0.4% | +11922.36% | 加碼 |
| 5 | GCPEUR | Gcp Applied Technologies | +0.1% | — | 不變 |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | +163.74% | 加碼 |
| 7 | CERNCHF | Cerner CORP | -0.1% | +6.01% | 加碼 |
| 8 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -7.23% | 減碼 |
| 9 | BOX | Box INC - Class A | -0.3% | +4.30% | 加碼 |
| 10 | MGM | Mgm Resorts International | -2.3% | -89.09% | 減碼 |
| 11 | AAP | Advance Auto Parts INC | -2.3% | — | 不變 |
| 12 | IWN | Ishares Russell 2000 Value E | -3.4% | -45.05% | 減碼 |
| 13 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 15 | GEN | Gen Digital INC | — | NEW | 新建倉 |
| 16 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 17 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 18 | RPM | Rpm International INC | — | EXIT | 清倉 |