CIK: 0001365555
申報總市值
US$3.0億
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 55.76% | — | — | |
| 2 | CLPR | Clipper Realty INC | 股票-其他 | 4.08% | -0.05% | -68.69% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 3.58% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | — | -48.24% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.51% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.16% | — | — | |
| 7 | CHGG | Chegg INC | 股票-非循環性消費 | 2.10% | — | +175.00% | |
| 8 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.06% | — | — | |
| 9 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 2.05% | — | — | |
| 10 | ✓ | Nebula Acquisition CORP | 股票-其他 | 2.02% | — | — | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 1.80% | — | +29.81% | |
| 12 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.79% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -44.44% | |
| 15 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 1.38% | — | +8.35% | |
| 16 | ✓ | Gores Holdings | 股票-其他 | 1.35% | — | — | |
| 17 | DENN | Denny's CORP | 股票-其他 | 1.31% | — | — | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.30% | — | -44.44% | |
| 19 | ✓ | 股票-其他 | 1.09% | — | -87.50% | ||
| 20 | EYE | National Vision Holdings INC | 股票-其他 | 1.06% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | — | |
| 22 | ✓ | Nanovibronix INC | 股票-其他 | 0.71% | — | — | |
| 23 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.71% | — | — | |
| 24 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.68% | — | — | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.67% | — | — | |
| 26 | NDLSUSD | Noodles & Co | 股票-其他 | 0.60% | — | -66.69% | |
| 27 | VRAYQ | Viewray INC | 股票-其他 | 0.51% | — | -74.25% | |
| 28 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.49% | — | -74.22% | |
| 29 | NEO | Neogenomics INC | 股票-醫療保健 | 0.25% | — | — | |
| 30 | UPBD | Upbound Group INC | 股票-其他 | 0.22% | — | — | |
| 31 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.21% | — | -60.00% | |
| 32 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.07% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +22% | — | 不變 |
| 2 | CHGG | Chegg INC | +1.7% | +175.00% | 加碼 |
| 3 | NYT | New York Times Co-a | +1% | +29.81% | 加碼 |
| 4 | MGP | Mgm Growth Properties Llc-a | +0.8% | — | 不變 |
| 5 | ✓ | Gores Holdings | +0.6% | — | 不變 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不變 |
| 7 | ✓ | Nanovibronix INC | +0.2% | — | 不變 |
| 8 | TTS1EUR | Tile Shop Hldgs INC | 0% | — | 不變 |
| 9 | CSCO | Cisco Systems INC | -0.2% | -44.44% | 減碼 |
| 10 | LOPE | Grand Canyon Education INC | -0.2% | -44.44% | 減碼 |
| 11 | PGTIUSD | Pgt Innovations INC | -0.2% | -60.00% | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.7% | -48.24% | 減碼 |
| 13 | KIN1USD | Kindred Biosciences INC | -0.9% | -74.22% | 減碼 |
| 14 | CHAPQ | Chaparral Energy Inc-class A | -1.1% | +8.35% | 加碼 |
| 15 | NDLSUSD | Noodles & Co | -1.1% | -66.69% | 減碼 |
| 16 | VRAYQ | Viewray INC | -1.2% | -74.25% | 減碼 |
| 17 | CLPR | Clipper Realty INC | -3.3% | -68.69% | 減碼 |
| 18 | ✓ | -4.9% | -87.50% | 減碼 | |
| 19 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 20 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 21 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 24 | NODK | Ni Holdings INC | — | EXIT | 清倉 |
| 25 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 26 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 27 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 28 | WMT | Walmart INC | — | NEW | 新建倉 |
| 29 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 30 | SKY | Champion Homes INC | — | EXIT | 清倉 |
| 31 | ✓ | Willscot CORP | — | EXIT | 清倉 |
| 32 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 33 | ✓ | Mosaic Acquisiti | — | EXIT | 清倉 |
| 34 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建倉 |
| 35 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 36 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 37 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 38 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | 清倉 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 40 | AZO | Autozone INC | — | EXIT | 清倉 |
| 41 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 42 | DENN | Denny's CORP | — | NEW | 新建倉 |
| 43 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 44 | EYE | National Vision Holdings INC | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | ✓ | Zoe's Kitchen INC | — | EXIT | 清倉 |
| 47 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 48 | NEO | Neogenomics INC | — | NEW | 新建倉 |
| 49 | UPBD | Upbound Group INC | — | NEW | 新建倉 |
| 50 | SNAP | Snap INC - A | — | EXIT | 清倉 |