CIK: 0001592179
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 71.33% | -50.84% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -69.83% | |
| 3 | ✓ | Atento S A | 股票-其他 | 2.16% | -1.12% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | — | -82.63% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.04% | -1.49% | EXIT | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.87% | — | -79.14% | |
| 7 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.66% | — | -62.98% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.60% | -1.16% | EXIT | |
| 9 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.55% | -0.61% | EXIT | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.48% | -0.79% | EXIT | |
| 11 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.41% | -0.64% | EXIT | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.41% | — | — | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 1.40% | — | -79.55% | |
| 14 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.23% | — | — | |
| 15 | M | Macy's INC | 股票-循環性消費 | 1.20% | — | -83.56% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | -0.87% | EXIT | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 1.17% | — | -76.21% | |
| 18 | ✓ | 股票-其他 | 1.17% | — | -86.03% | ||
| 19 | SABR | Sabre CORP | 股票-科技 | 0.95% | — | -84.64% | |
| 20 | ✓ | Mylan N V | 股票-其他 | 0.79% | — | -84.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Atento S A | -0.8% | -38.66% | 減碼 |
| 2 | ✓ | Ims Health Holdings INC | -1.3% | -62.98% | 減碼 |
| 3 | CROX | Crocs INC | -2.5% | -76.21% | 減碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | -2.7% | -69.52% | 減碼 |
| 5 | M | Macy's INC | -2.8% | -83.56% | 減碼 |
| 6 | MSFT | Microsoft CORP | -3.1% | -69.83% | 減碼 |
| 7 | SABR | Sabre CORP | -3.2% | -84.64% | 減碼 |
| 8 | ✓ | Mylan N V | -3.3% | -84.42% | 減碼 |
| 9 | FNF | Fidelity National Financial | -3.5% | -79.55% | 減碼 |
| 10 | SAVEEUR | Spirit Airlines INC | -3.5% | -82.33% | 減碼 |
| 11 | CHTR | Charter Communications, Inc. | -3.8% | -79.14% | 減碼 |
| 12 | TMUS | T-mobile US INC | -5.3% | -83.47% | 減碼 |
| 13 | ✓ | -5.6% | -86.03% | 減碼 | |
| 14 | GOOG | Alphabet Inc-cl C | -6.3% | -82.63% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 19 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 23 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 24 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 26 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 28 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 29 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 31 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清倉 |
| 32 | CSAN | Cosan S.A. | — | EXIT | 清倉 |