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 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 15.33% | — | — | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 12.64% | — | -19.37% | |
| 3 | BWXT | Bwx Technologies INC | 股票-工業 | 9.07% | — | -49.93% | |
| 4 | AGCO | Agco CORP | 股票-工業 | 8.27% | — | -44.21% | |
| 5 | AVT | Avnet INC | 股票-科技 | 7.19% | — | -19.41% | |
| 6 | ✓ | Webmd Health CORP | 股票-其他 | 6.38% | — | +87.17% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 6.14% | — | +15.41% | |
| 8 | ✓ | Rowan Companies PLC | 股票-其他 | 5.92% | — | — | |
| 9 | FFIV | F5 INC | 股票-科技 | 4.82% | — | +9.11% | |
| 10 | ADNT | Adient plc | 股票-其他 | 4.39% | — | — | |
| 11 | MDRX | Veradigm INC | 股票-其他 | 4.25% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.84% | — | -4.54% | |
| 13 | OTEX | Open Text CORP | 股票-其他 | 3.70% | -21.47% | EXIT | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.64% | — | +49.07% | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 2.85% | -1.92% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | -30.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Webmd Health CORP | +3.4% | +87.17% | 加碼 |
| 2 | ISBCUSD | Investors Bancorp INC | +1.5% | — | 不變 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +49.07% | 加碼 |
| 4 | MDRX | Veradigm INC | +1.1% | — | 不變 |
| 5 | LAZ | Lazard, Inc. | +0.9% | +23.45% | 加碼 |
| 6 | FFIV | F5 INC | +0.7% | +9.11% | 加碼 |
| 7 | AKAM | Akamai Technologies INC | +0.6% | +15.41% | 加碼 |
| 8 | MD | Pediatrix Medical Group INC | +0.3% | -4.54% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -30.51% | 減碼 |
| 10 | ✓ | Rowan Companies PLC | -0.7% | — | 不變 |
| 11 | AVT | Avnet INC | -1.4% | -19.41% | 減碼 |
| 12 | XLNXEUR | Xilinx INC | -2.5% | -19.37% | 減碼 |
| 13 | BWXT | Bwx Technologies INC | -5% | -49.93% | 減碼 |
| 14 | AGCO | Agco CORP | -5% | -44.21% | 減碼 |
| 15 | ADNT | Adient plc | — | NEW | 新建倉 |
| 16 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 17 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 18 | ✓ | Ferroglobe PLC | — | EXIT | 清倉 |
| 19 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |