CIK: 0001630409
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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 8.26% | -8.80% | EXIT | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 8.03% | -1.19% | EXIT | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 6.12% | -6.76% | EXIT | |
| 4 | CABO | Cable One INC | 股票-通訊服務 | 5.71% | -3.97% | EXIT | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.64% | -5.78% | EXIT | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 5.34% | -1.73% | EXIT | |
| 7 | SCI | Service CORP International | 股票-循環性消費 | 5.28% | -2.33% | EXIT | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 4.80% | -2.29% | EXIT | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 4.70% | — | -17.93% | |
| 10 | ✓ | 股票-其他 | 4.13% | — | +11.46% | ||
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.94% | -6.18% | EXIT | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.91% | — | +14.94% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.90% | — | — | |
| 14 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.52% | -2.53% | EXIT | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.02% | — | -37.24% | |
| 16 | BALL | Ball CORP | 股票-循環性消費 | 2.48% | — | -48.32% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.44% | — | -23.57% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 2.24% | — | — | |
| 19 | CSX | Csx CORP | 股票-工業 | 2.15% | — | — | |
| 20 | SABR | Sabre CORP | 股票-科技 | 1.94% | — | -76.04% | |
| 21 | ENOV | Enovis Corporation | 股票-其他 | 1.92% | — | — | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.84% | — | -16.51% | |
| 23 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.75% | — | +134.63% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.69% | — | +38.64% | |
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.37% | -1.51% | EXIT | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.22% | — | — | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.94% | — | -61.07% | |
| 28 | ✓ | Nexeo Solutions Inc | 股票-其他 | 0.93% | -1.48% | EXIT | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | +2.3% | +108.52% | 加碼 |
| 2 | ✓ | +1.4% | +11.46% | 加碼 | |
| 3 | MSGN | Msg Networks Inc- A | +1% | +134.63% | 加碼 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1% | +16.35% | 加碼 |
| 5 | CABO | Cable One INC | +0.5% | +10.24% | 加碼 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +14.94% | 加碼 |
| 7 | SPB | Spectrum Brands Hldgs INC | +0.2% | +6.54% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | +38.64% | 加碼 |
| 9 | ✓ | Nexeo Solutions Inc | -0.1% | +16.34% | 加碼 |
| 10 | ICE | Intercontinental Exchange In | -0.2% | +6.90% | 加碼 |
| 11 | TMUS | T-mobile US INC | -0.5% | -16.51% | 減碼 |
| 12 | FNF | Fidelity National Financial | -0.6% | +6.33% | 加碼 |
| 13 | CFG | Citizens Financial Group | -0.7% | -17.93% | 減碼 |
| 14 | ZTS | Zoetis INC | -0.9% | -23.57% | 減碼 |
| 15 | CPRT | Copart INC | -1.6% | -61.07% | 減碼 |
| 16 | CHTR | Charter Communications Inc-a | -1.7% | -37.24% | 減碼 |
| 17 | MSGS | Madison Square Garden Sports | -2% | -11.19% | 減碼 |
| 18 | BALL | Ball CORP | -2.4% | -48.32% | 減碼 |
| 19 | ✓ | Forest City Realty Trust- A | -3.6% | -69.30% | 減碼 |
| 20 | SABR | Sabre CORP | -7% | -76.04% | 減碼 |
| 21 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 22 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 23 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 26 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 27 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 28 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 29 | CSX | Csx CORP | — | NEW | 新建倉 |
| 30 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 31 | GPRE | Green Plains INC | — | EXIT | 清倉 |
| 32 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 33 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |