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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 35.73% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 7.58% | — | +2.91% | |
| 3 | ✓ | Ilg Inc | 股票-其他 | 5.58% | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | 股票-其他 | 5.58% | -13.01% | EXIT | |
| 5 | EXP | Eagle Materials INC | 股票-原物料 | 5.17% | -5.35% | EXIT | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.38% | -5.80% | EXIT | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 4.32% | — | +19.00% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 4.09% | — | +23.34% | |
| 9 | MDCOUSD | Medicines Company | 股票-其他 | 3.96% | -6.52% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.51% | -4.52% | EXIT | |
| 12 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.38% | — | +631.00% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 3.12% | -7.87% | EXIT | |
| 14 | KO | The Coca-Cola Company | 股票-非循環性消費 | 3.01% | — | — | |
| 15 | BCO | Brink's Co/the | 股票-工業 | 2.33% | -8.03% | EXIT | |
| 16 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.85% | — | — | |
| 17 | GTN | Gray Media INC | 股票-其他 | 1.14% | -4.60% | EXIT | |
| 18 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.66% | — | — | |
| 19 | FOR | Forestar Group INC | 股票-其他 | 0.42% | -1.36% | EXIT | |
| 20 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.40% | — | -95.69% | |
| 21 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.25% | -2.25% | EXIT |