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 | ADNT | Adient plc | 股票-其他 | 17.89% | — | +72.97% | |
| 2 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 14.55% | — | — | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 11.70% | — | -8.57% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 10.08% | -21.47% | EXIT | |
| 5 | FFIV | F5 INC | 股票-科技 | 6.43% | — | +46.56% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.04% | — | +32.34% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 4.91% | — | +134.28% | |
| 8 | AGCO | Agco CORP | 股票-工業 | 4.10% | — | -12.85% | |
| 9 | ✓ | Rowan Companies PLC | 股票-其他 | 4.05% | — | -21.03% | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.92% | — | +63.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.78% | — | +78.73% | |
| 12 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.42% | — | — | |
| 13 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.32% | — | +450.57% | |
| 14 | THS | Treehouse Foods INC | 股票-其他 | 2.09% | — | — | |
| 15 | MDRX | Veradigm INC | 股票-其他 | 1.99% | — | -58.38% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.68% | — | — | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | 0.73% | -1.92% | EXIT | |
| 18 | WCC | Wesco International INC | 股票-工業 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +9.3% | +72.97% | 加碼 |
| 2 | CBAN | Colony Bankcorp, Inc. | +2.6% | +450.57% | 加碼 |
| 3 | VISN | Vistance Networks INC | +2.4% | +134.28% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +78.73% | 加碼 |
| 5 | OTEX | Open Text CORP | +1.6% | +23.92% | 加碼 |
| 6 | FFIV | F5 INC | +1.5% | +46.56% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +1.2% | +32.34% | 加碼 |
| 8 | MD | Pediatrix Medical Group INC | +0.4% | +63.97% | 加碼 |
| 9 | ✓ | Rowan Companies PLC | -0.3% | -21.03% | 減碼 |
| 10 | AGCO | Agco CORP | -0.5% | -12.85% | 減碼 |
| 11 | ISBCUSD | Investors Bancorp INC | -0.7% | — | 不變 |
| 12 | XLNXEUR | Xilinx INC | -0.7% | -8.57% | 減碼 |
| 13 | LAZ | Lazard, Inc. | -1.9% | -69.14% | 減碼 |
| 14 | MDRX | Veradigm INC | -2.6% | -58.38% | 減碼 |
| 15 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 16 | SYNHEUR | Syneos Health INC | — | EXIT | 清倉 |
| 17 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 18 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 20 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 21 | AVT | Avnet INC | — | EXIT | 清倉 |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 23 | WCC | Wesco International INC | — | NEW | 新建倉 |