CIK: 0001539919
申報總市值
US$26.3億
| # | 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.53% | — | +701.05% | |
| 2 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.35% | — | — | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 3.23% | — | -18.17% | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.15% | — | +219.09% | |
| 5 | ✓ | Energen CORP | 股票-其他 | 2.86% | — | +2054.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.73% | — | +21.79% | |
| 7 | AON | Aon plc | 股票-金融 | 2.56% | — | +280.56% | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 2.55% | — | -19.13% | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.48% | — | +254.79% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.45% | — | +297.88% | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.43% | — | -18.47% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.42% | — | +15.81% | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.27% | — | +5.01% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 2.21% | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.19% | — | — | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 2.16% | — | +1500.11% | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | 2.00% | — | +21.41% | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.99% | — | +2289.57% | |
| 19 | SUI | Sun Communities INC | 股票-房地產 | 1.98% | — | — | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.85% | -0.44% | EXIT | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.85% | — | -31.55% | |
| 22 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.73% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.73% | — | +166.49% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | — | +223.75% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.67% | — | -31.13% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.55% | — | -17.51% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.50% | — | -46.97% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.34% | -2.46% | — | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.26% | — | — | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 1.25% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -17.93% | |
| 32 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.19% | — | -76.93% | |
| 33 | TGNA | Tegna INC | 股票-其他 | 1.13% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.12% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | -24.22% | |
| 36 | WM | Waste Management INC | 股票-工業 | 1.11% | — | +408.88% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 1.11% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.09% | — | -18.11% | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 1.02% | +1.14% | NEW | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.01% | — | +4.14% | |
| 41 | ✓ | Mindbody INC | 股票-其他 | 0.99% | — | +190.63% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.98% | — | — | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.96% | — | -29.10% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | 0.94% | — | — | |
| 45 | OSBCAD | Norbord INC | 股票-其他 | 0.87% | — | -57.08% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.86% | — | — | |
| 47 | ✓ | Mitel Networks CORP | 股票-其他 | 0.85% | — | — | |
| 48 | ✓ | Gores Holdings Inc-a | 股票-其他 | 0.81% | — | — | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.74% | — | — | |
| 50 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.72% | — | -19.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +3% | +701.05% | 加碼 |
| 2 | ✓ | Energen CORP | +2.7% | +2054.52% | 加碼 |
| 3 | MFC | Manulife Financial CORP | +2% | +1500.11% | 加碼 |
| 4 | LAMR | Lamar Advertising Co-a | +2% | +219.09% | 加碼 |
| 5 | CBRL | Cracker Barrel Old Country | +1.9% | +2289.57% | 加碼 |
| 6 | NXST | Nexstar Media Group INC | +1.8% | +254.79% | 加碼 |
| 7 | AON | Aon plc | +1.8% | +280.56% | 加碼 |
| 8 | KDP | Keurig Dr Pepper Inc. | +1.7% | +297.88% | 加碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +1.1% | +166.49% | 加碼 |
| 10 | ADP | Automatic Data Processing | +1.1% | +223.75% | 加碼 |
| 11 | WM | Waste Management INC | +0.9% | +408.88% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +21.79% | 加碼 |
| 13 | FTV | Fortive CORP | -0.9% | -88.11% | 減碼 |
| 14 | DRI | Darden Restaurants INC | -1% | -88.38% | 減碼 |
| 15 | JCPCHF | Old Copper Co INC | -1.1% | -75.50% | 減碼 |
| 16 | CXOEUR | Concho Resources INC | -1.2% | -76.99% | 減碼 |
| 17 | DVN | Devon Energy CORP | -1.2% | -46.97% | 減碼 |
| 18 | DG | Dollar General CORP | -1.4% | -17.51% | 減碼 |
| 19 | PLAY | Dave & Buster's Entertainmen | -1.7% | -18.47% | 減碼 |
| 20 | ✓ | Vantiv INC | -1.7% | -92.49% | 減碼 |
| 21 | TSCO | Tractor Supply Company | -2.3% | -31.55% | 減碼 |
| 22 | ✓ | Lasalle Hotel Pptys | -3% | -95.49% | 減碼 |
| 23 | QSR | Restaurant Brands Intern | -4.4% | -76.93% | 減碼 |
| 24 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 25 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 26 | NVR | Nvr INC | — | EXIT | 清倉 |
| 27 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 28 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 29 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 30 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新建倉 |
| 31 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 32 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 33 | MGA | Magna International INC | — | NEW | 新建倉 |
| 34 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 35 | OLN | Olin CORP | — | EXIT | 清倉 |
| 36 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 37 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 39 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 40 | POOL | Pool CORP | — | EXIT | 清倉 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |
| 43 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 44 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 45 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |
| 46 | MAS | Masco CORP | — | NEW | 新建倉 |
| 47 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 49 | ✓ | Gores Holdings Inc-a | — | NEW | 新建倉 |
| 50 | XYL | Xylem INC | — | NEW | 新建倉 |