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 | 14.97% | — | -2.28% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | 14.04% | -21.47% | EXIT | |
| 3 | ADNT | Adient plc | 股票-其他 | 13.04% | — | — | |
| 4 | VISN | Vistance Networks INC | 股票-科技 | 11.28% | — | +23.26% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 9.07% | — | -31.11% | |
| 6 | WCC | Wesco International INC | 股票-工業 | 7.71% | — | +124.57% | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | 7.28% | — | -7.87% | |
| 8 | ✓ | Forest City Realty Trust- A | 股票-其他 | 4.95% | — | +2.88% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 4.15% | — | +17.52% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.03% | — | +14.83% | |
| 11 | ON | On Semiconductor | 股票-科技 | 3.45% | — | -30.40% | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 3.05% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | — | +9.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | +4.5% | +124.57% | 加碼 |
| 2 | OTEX | Open Text CORP | +2.2% | +0.63% | 加碼 |
| 3 | ✓ | Forest City Realty Trust- A | +1.3% | +2.88% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.2% | +14.83% | 加碼 |
| 5 | AXTA | Axalta Coating Systems Ltd. | +1.1% | +17.52% | 加碼 |
| 6 | ISBCUSD | Investors Bancorp INC | +1% | -2.28% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +9.20% | 加碼 |
| 8 | VISN | Vistance Networks INC | +0.5% | +23.26% | 加碼 |
| 9 | ADNT | Adient plc | -0.6% | — | 不變 |
| 10 | ON | On Semiconductor | -1.2% | -30.40% | 減碼 |
| 11 | MD | Pediatrix Medical Group INC | -1.4% | -7.87% | 減碼 |
| 12 | XLNXEUR | Xilinx INC | -3.4% | -31.11% | 減碼 |
| 13 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 15 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 16 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 17 | MDRX | Veradigm INC | — | EXIT | 清倉 |