CIK: 0001325256
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 | XLNXEUR | Xilinx INC | 股票-其他 | 15.63% | — | — | |
| 2 | BWXT | Bwx Technologies INC | 股票-工業 | 14.99% | — | — | |
| 3 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 13.21% | — | -1.43% | |
| 4 | AGCO | Agco CORP | 股票-工業 | 12.47% | — | +2.48% | |
| 5 | RXT | Rackspace Technology, Inc. | 股票-其他 | 12.28% | — | -10.87% | |
| 6 | AVT | Avnet INC | 股票-科技 | 6.80% | — | -27.72% | |
| 7 | ✓ | Rowan Companies PLC | 股票-其他 | 5.61% | — | — | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 5.02% | — | — | |
| 9 | MDRX | Veradigm INC | 股票-其他 | 4.54% | — | -17.32% | |
| 10 | FFIV | F5 INC | 股票-科技 | 4.46% | — | +0.10% | |
| 11 | ✓ | Ferroglobe PLC | 股票-其他 | 2.41% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.33% | — | — | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.66% | — | -59.48% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +2.1% | -10.87% | 減碼 |
| 2 | XLNXEUR | Xilinx INC | +0.8% | — | 不變 |
| 3 | FFIV | F5 INC | -0.1% | +0.10% | 加碼 |
| 4 | ✓ | Ferroglobe PLC | -0.2% | — | 不變 |
| 5 | AGCO | Agco CORP | -0.6% | +2.48% | 加碼 |
| 6 | ISBCUSD | Investors Bancorp INC | -0.6% | -1.43% | 減碼 |
| 7 | BWXT | Bwx Technologies INC | -0.7% | — | 不變 |
| 8 | BWEUR | Babcock & Wilcox Enterpr | -1% | -59.48% | 減碼 |
| 9 | MDRX | Veradigm INC | -1.4% | -17.32% | 減碼 |
| 10 | ✓ | Rowan Companies PLC | -1.7% | — | 不變 |
| 11 | AVT | Avnet INC | -3.6% | -27.72% | 減碼 |
| 12 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 13 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 14 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 15 | INOV | Inovalon Holdings INC - A | — | EXIT | 清倉 |