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 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.46% | — | +164.67% | |
| 2 | CWH | Camping World Holdings Inc-a | 股票-其他 | 5.36% | — | +14.36% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.55% | — | +204.45% | |
| 4 | SUI | Sun Communities INC | 股票-房地產 | 4.17% | — | +8.49% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.09% | — | +3.65% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 3.39% | — | +7.37% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.25% | — | +75.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | — | -10.17% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 2.54% | -2.46% | -4.79% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.49% | — | -10.41% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.34% | — | -27.74% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.34% | — | -7.29% | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.09% | — | -8.24% | |
| 15 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.02% | — | -35.65% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.02% | — | +33.80% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.01% | — | +75.26% | |
| 18 | ERFGBP | Enerplus CORP | 股票-其他 | 1.99% | — | +65.73% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.90% | — | -17.61% | |
| 20 | ✓ | Energen CORP | 股票-其他 | 1.87% | — | +71.63% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | — | -10.40% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.72% | — | -25.40% | |
| 23 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.67% | — | — | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.54% | — | +9.42% | |
| 25 | ✓ | Ggp INC | 股票-其他 | 1.49% | — | +2619.08% | |
| 26 | ✓ | Encana CORP | 股票-其他 | 1.40% | — | +183.56% | |
| 27 | GTN | Gray Media INC | 股票-其他 | 1.36% | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.31% | +1.27% | NEW | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.27% | — | — | |
| 30 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.23% | — | — | |
| 31 | POST | Post Holdings INC | 股票-非循環性消費 | 1.19% | — | — | |
| 32 | ✓ | Rsp Permian INC | 股票-其他 | 1.15% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 1.15% | — | -31.12% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | — | +118.82% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 1.00% | — | -63.53% | |
| 36 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.93% | — | — | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.88% | — | +25.30% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -47.38% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | +29.19% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +67.08% | |
| 41 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.78% | — | -24.20% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.68% | — | +28.47% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.68% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +4.53% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 0.63% | — | — | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.63% | — | — | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.62% | — | +12.86% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.56% | — | — | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.54% | — | -55.97% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +6.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +3.7% | +164.67% | 加碼 |
| 2 | CHD | Church & Dwight Co INC | +3% | +204.45% | 加碼 |
| 3 | ✓ | Ggp INC | +1.4% | +2619.08% | 加碼 |
| 4 | SSNC | Ss&c Technologies Holdings | +1.2% | +75.51% | 加碼 |
| 5 | ✓ | Encana CORP | +0.9% | +183.56% | 加碼 |
| 6 | XECEUR | Cimarex Energy Co | +0.8% | +75.26% | 加碼 |
| 7 | ✓ | Energen CORP | +0.7% | +71.63% | 加碼 |
| 8 | SU | Suncor Energy INC | +0.7% | +127.86% | 加碼 |
| 9 | CWH | Camping World Holdings Inc-a | +0.7% | +14.36% | 加碼 |
| 10 | ERFGBP | Enerplus CORP | +0.7% | +65.73% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.6% | +118.82% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.4% | +67.08% | 加碼 |
| 13 | SUI | Sun Communities INC | +0.3% | +8.49% | 加碼 |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.3% | -8.24% | 減碼 |
| 15 | ALB | Albemarle CORP | -0.5% | -47.70% | 減碼 |
| 16 | ✓ | Travelport Worldwide LTD | -0.6% | -89.94% | 減碼 |
| 17 | KKR | KKR & Co. Inc. | -0.7% | -77.52% | 減碼 |
| 18 | BAM | Brookfield Asset Management Ltd. | -0.7% | -25.40% | 減碼 |
| 19 | AAPL | Apple INC | -0.8% | -47.38% | 減碼 |
| 20 | WPXUSD | Wpx Energy INC | -0.8% | -35.65% | 減碼 |
| 21 | WCN | Waste Connections INC | -0.8% | -55.97% | 減碼 |
| 22 | AON | Aon plc | -0.8% | -31.12% | 減碼 |
| 23 | HAL | Halliburton Co | -0.9% | -86.10% | 減碼 |
| 24 | WTW | Willis Towers Watson Public Limited Company | -1.3% | -27.74% | 減碼 |
| 25 | FANG | Diamondback Energy INC | -1.3% | -63.53% | 減碼 |
| 26 | CNQ | Canadian Natural Resources | -1.6% | -89.27% | 減碼 |
| 27 | MIDD | Middleby CORP | -3% | -96.64% | 減碼 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 29 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 31 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |
| 32 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 33 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 35 | HCC | Warrior Met Coal INC | — | NEW | 新建倉 |
| 36 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 37 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 38 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 39 | PATK | Patrick Industries INC | — | NEW | 新建倉 |
| 40 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |
| 41 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 43 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 44 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 45 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 47 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 48 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 49 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 50 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |