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 | 45.79% | — | +0.12% | |
| 2 | BB | Blackberry LTD | 股票-其他 | 18.37% | -0.52% | — | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 11.99% | — | — | |
| 4 | ✓ | 股票-其他 | 8.52% | +1.25% | — | ||
| 5 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 2.28% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 1.89% | — | +0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | — | — | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.72% | -0.03% | — | |
| 10 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.62% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | — | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 0.58% | +0.56% | — | |
| 13 | HRB | H&r Block INC | 股票-周期性消费 | 0.58% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.52% | +0.01% | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | +0.37% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.19% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.26% | — | |
| 20 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.33% | — | — | |
| 21 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.28% | — | -80.52% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.25% | — | -46.15% | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.22% | — | +33.45% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | -1.75% | EXIT | |
| 25 | WW6 | Ww International INC | 股票-其他 | 0.09% | — | — | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.09% | — | — | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | -0.02% | — | |
| 28 | IMAX | Imax CORP | 股票-其他 | 0.09% | — | — | |
| 29 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.08% | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | — | |
| 31 | MIDD | Middleby CORP | 股票-工业 | 0.08% | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | — | |
| 33 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.07% | -0.30% | — | |
| 35 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.07% | +4.35% | — | |
| 36 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.07% | — | — | |
| 37 | DENN | Denny's CORP | 股票-其他 | 0.07% | — | — | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | — | |
| 39 | DK | Delek US Holdings INC | 股票-其他 | 0.05% | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.05% | — | — | |
| 41 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.05% | — | -41.46% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | — | |
| 43 | I8R | Irobot CORP | 股票-其他 | 0.05% | — | — | |
| 44 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.04% | — | — | |
| 45 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | — | |
| 46 | AGX | Argan INC | 股票-工业 | 0.04% | — | -54.17% | |
| 47 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.04% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | — | |
| 49 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.04% | — | — | |
| 50 | VMD | Viemed Healthcare INC | 股票-其他 | 0.03% | — | — |