CIK: 0001593380
申報總市值
—
| # | 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 | 18.80% | — | -15.06% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.22% | — | -9.09% | |
| 3 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 7.61% | — | -15.05% | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 7.40% | — | +2176.44% | |
| 5 | BTU | Peabody Energy CORP | 股票-能源 | 6.85% | — | — | |
| 6 | 7SU | Summit Materials INC -cl A | 股票-其他 | 6.04% | -13.01% | EXIT | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 5.56% | — | +12.07% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.54% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.77% | — | -25.93% | |
| 10 | MDCOUSD | Medicines Company | 股票-其他 | 4.43% | -6.52% | EXIT | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.39% | -4.52% | EXIT | |
| 12 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.24% | — | -57.78% | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 3.23% | — | — | |
| 14 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.76% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 2.57% | — | — | |
| 16 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.75% | — | — | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.72% | — | — | |
| 18 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 19 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.40% | — | -36.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | +7% | +2176.44% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +12.07% | 加碼 |
| 3 | ✓ | Landcadia Hldgs INC | -0.3% | -36.86% | 減碼 |
| 4 | HCA | Hca Healthcare INC | -0.6% | -8.00% | 減碼 |
| 5 | ✓ | Quintiles Transnational Holdin | -0.7% | -15.05% | 減碼 |
| 6 | CHDN | Churchill Downs INC | -0.9% | -15.06% | 減碼 |
| 7 | MDCOUSD | Medicines Company | -1% | +7.32% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | -1.2% | -9.09% | 減碼 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -2.3% | -25.93% | 減碼 |
| 10 | BYD | Boyd Gaming CORP | -3.8% | -57.78% | 減碼 |
| 11 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 12 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 13 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 14 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 15 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 16 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 19 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 20 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 21 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建倉 |
| 22 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 23 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |