CIK: 0001697848
申報總市值
US$6.4億
| # | 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 | ✓ | Ggp INC | 股票-其他 | 14.15% | — | +19.92% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 8.33% | — | -13.84% | |
| 3 | OOMA | Ooma INC | 股票-其他 | 6.46% | — | +7.64% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.35% | +1.83% | -37.14% | |
| 5 | SMPL | Simply Good Foods Co/the | 股票-其他 | 5.18% | — | +17.51% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 5.06% | — | -80.56% | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.23% | — | +20.56% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.94% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 3.84% | +3.00% | NEW | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.79% | — | -0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | — | -22.22% | |
| 12 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 3.00% | — | — | |
| 13 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.96% | — | — | |
| 14 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 2.80% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -3.47% | EXIT | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.59% | — | +38.73% | |
| 17 | NOMD | Nomad Foods Limited | 股票-其他 | 2.54% | — | +13.05% | |
| 18 | CROX | Crocs INC | 股票-循環性消費 | 2.43% | — | — | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 2.42% | — | -3.19% | |
| 20 | BOX | Box INC - Class A | 股票-科技 | 2.38% | — | -27.21% | |
| 21 | GOOS | Canada Goose Holdings INC | 股票-其他 | 2.22% | — | -55.30% | |
| 22 | FCN | Fti Consulting INC | 股票-工業 | 1.90% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | -36.93% | |
| 24 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.59% | — | -2.02% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.45% | — | — | |
| 26 | FNKO | Funko Inc-class A | 股票-其他 | 1.44% | — | — | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.90% | — | -38.46% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.82% | — | -53.85% | |
| 29 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.48% | — | — | |
| 30 | TPR | Tapestry INC | 股票-循環性消費 | 0.41% | -3.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | +4.8% | +19.92% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +2.5% | +117.78% | 加碼 |
| 3 | SMPL | Simply Good Foods Co/the | +2% | +17.51% | 加碼 |
| 4 | OOMA | Ooma INC | +1.7% | +7.64% | 加碼 |
| 5 | SSNC | Ss&c Technologies Holdings | +1.1% | +20.56% | 加碼 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.9% | +38.73% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +24.21% | 加碼 |
| 8 | NOMD | Nomad Foods Limited | +0.8% | +13.05% | 加碼 |
| 9 | DLB | Dolby Laboratories Inc-cl A | +0.7% | -0.07% | 減碼 |
| 10 | FRTEUR | Federal Realty Invs Trust | +0.5% | — | 不變 |
| 11 | SSD | Simpson Manufacturing Co INC | +0.4% | -2.02% | 減碼 |
| 12 | JWNUSD | Nordstrom INC | +0.2% | -3.19% | 減碼 |
| 13 | JCPCHF | Old Copper Co INC | 0% | — | 不變 |
| 14 | WPG2EUR | Washington Prime Group INC | -0.1% | — | 不變 |
| 15 | GOOG | Alphabet Inc-cl C | -0.2% | -22.22% | 減碼 |
| 16 | IYR | Ishares US Real Estate ETF | -0.2% | -13.84% | 減碼 |
| 17 | DLTR | Dollar Tree INC | -0.2% | -38.46% | 減碼 |
| 18 | BOX | Box INC - Class A | -0.3% | -27.21% | 減碼 |
| 19 | PYPL | Paypal Holdings INC | -0.4% | -36.93% | 減碼 |
| 20 | IBKR | Interactive Brokers Gro-cl A | -0.4% | -53.85% | 減碼 |
| 21 | GOOS | Canada Goose Holdings INC | -0.7% | -55.30% | 減碼 |
| 22 | AMZN | Amazon.com INC | -0.9% | -37.14% | 減碼 |
| 23 | CBL | CBL & Associates Properties, Inc. | -0.9% | — | 不變 |
| 24 | SPG | Simon Property Group INC | -16.7% | -80.56% | 減碼 |
| 25 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 26 | CROX | Crocs INC | — | NEW | 新建倉 |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 28 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 29 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 30 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 31 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 32 | FNKO | Funko Inc-class A | — | NEW | 新建倉 |
| 33 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |
| 35 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |