CIK: 0001593380
申報總市值
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| # | 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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 19.73% | — | -1.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.39% | — | — | |
| 3 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 8.29% | — | -18.31% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 7.78% | — | -33.33% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.06% | — | -2.76% | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 6.99% | — | — | |
| 7 | MDCOUSD | Medicines Company | 股票-其他 | 5.46% | -6.52% | EXIT | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 5.43% | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 5.01% | -4.52% | EXIT | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.64% | — | -22.39% | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 4.38% | — | — | |
| 12 | ✓ | 股票-其他 | 3.88% | — | -36.90% | ||
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.82% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 3.72% | — | — | |
| 15 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.65% | — | -25.49% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.41% | — | — | |
| 17 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.37% | — | -50.11% |