CIK: 0000915191
申报总市值
US$19.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | 股票-科技 | 53.34% | — | — | |
| 2 | BB | Blackberry LTD | 股票-其他 | 13.23% | -0.52% | — | |
| 3 | ✓ | 股票-其他 | 12.32% | +1.25% | — | ||
| 4 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.67% | — | — | |
| 5 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 2.54% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.04% | — | +115.38% | |
| 7 | CTLEUR | Centurylink INC | 股票-其他 | 1.55% | — | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 1.16% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | — | — | |
| 10 | FITEUR | Fitbit INC - A | 股票-其他 | 0.99% | — | — | |
| 11 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.84% | — | — | |
| 12 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.81% | — | +200.37% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.69% | +0.01% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.19% | -50.00% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.54% | — | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.54% | -0.03% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | +0.26% | +85.66% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 0.25% | +0.56% | — | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.18% | — | — | |
| 23 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 24 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.12% | — | +17.57% | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.12% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.11% | — | -40.00% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.11% | -0.30% | — | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 29 | AGX | Argan INC | 股票-工业 | 0.10% | — | -50.93% | |
| 30 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.08% | — | -35.29% | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.08% | — | — | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | -0.02% | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | — | |
| 34 | TAC | Transalta CORP | 股票-其他 | 0.08% | — | — | |
| 35 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.07% | — | +18.10% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | -65.63% | |
| 37 | MIDD | Middleby CORP | 股票-工业 | 0.06% | — | +95.95% | |
| 38 | I8R | Irobot CORP | 股票-其他 | 0.06% | — | — | |
| 39 | DIN | Dine Brands Global INC | 股票-其他 | 0.05% | — | +17.50% | |
| 40 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | — | |
| 41 | DK | Delek US Holdings INC | 股票-其他 | 0.04% | — | -20.00% | |
| 42 | FLIR | Flir Systems INC | 股票-其他 | 0.04% | — | — | |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.04% | — | — | |
| 44 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.04% | — | — | |
| 45 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.04% | — | -29.23% | |
| 46 | CULP | Culp INC | 股票-其他 | 0.04% | — | +44.44% | |
| 47 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | — | |
| 48 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | — | |
| 49 | CALY | Callaway Golf Company | 股票-其他 | 0.03% | — | — | |
| 50 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.03% | -0.05% | +36.36% |