CIK: 0001056973
申報總市值
US$3.2億
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 11.66% | -6.34% | — | |
| 2 | ROG | Rogers CORP | 股票-其他 | 4.74% | — | +17.43% | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | 4.52% | — | +56.78% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 3.64% | — | +62.71% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 3.45% | — | +5.56% | |
| 6 | CCXIEUR | Chemocentryx INC | 股票-其他 | 2.92% | — | — | |
| 7 | LHCGUSD | Lhc Group INC | 股票-其他 | 2.90% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.75% | — | +28.48% | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 2.71% | — | -13.50% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | — | — | |
| 11 | COWNEUR | Cowen INC - A | 股票-其他 | 2.62% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.41% | — | +7.50% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.31% | — | — | |
| 14 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.05% | — | — | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 2.02% | — | +15.21% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | +1.14% | NEW | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.93% | — | +832.65% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.57% | — | +6.93% | |
| 19 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 1.54% | — | — | |
| 20 | GLT1EUR | Glatfelter CORP | 股票-其他 | 1.02% | — | +49.22% | |
| 21 | SJIEUR | South Jersey Industries | 股票-其他 | 1.01% | — | +17.65% | |
| 22 | KBR | Kbr INC | 股票-工業 | 0.98% | — | +17.55% | |
| 23 | MAT | Mattel INC | 股票-循環性消費 | 0.96% | — | +17.39% | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.89% | — | -30.42% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.89% | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.86% | — | — | |
| 27 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.81% | — | +3.02% | |
| 28 | ✓ | Cmb Tech NV | 股票-其他 | 0.79% | — | +2429.01% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | — | |
| 30 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.76% | — | — | |
| 31 | MHO | M/i Homes INC | 股票-循環性消費 | 0.76% | — | -2.81% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.75% | — | — | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 0.75% | — | +37.94% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | — | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.68% | — | +35.70% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.67% | — | — | |
| 37 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.67% | — | +43.96% | |
| 38 | POOL | Pool CORP | 股票-工業 | 0.66% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | +2650.00% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | — | — | |
| 41 | CNNE | Cannae Holdings INC | 股票-其他 | 0.62% | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.59% | — | +132.38% | |
| 43 | KBH | Kb Home | 股票-循環性消費 | 0.58% | — | -10.95% | |
| 44 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.57% | — | -26.86% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.56% | — | -11.11% | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.56% | — | +17.82% | |
| 47 | FOR | Forestar Group INC | 股票-其他 | 0.56% | — | +8.14% | |
| 48 | ARMK | Aramark | 股票-工業 | 0.55% | — | -9.62% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | — | |
| 50 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.54% | — | +34.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | +2.9% | NEW | 新建倉 |
| 2 | LHCGUSD | Lhc Group INC | +2.9% | NEW | 新建倉 |
| 3 | JPM | Jpmorgan Chase & Co | +2.6% | NEW | 新建倉 |
| 4 | COWNEUR | Cowen INC - A | +2.6% | NEW | 新建倉 |
| 5 | USB | US Bancorp | +2.3% | NEW | 新建倉 |
| 6 | GBTUSD | Global Blood Therapeutics In | +2.1% | NEW | 新建倉 |
| 7 | TWTRUSD | Twitter INC | +2% | +62.71% | 加碼 |
| 8 | BKIEUR | Black Knight INC | +1.9% | +56.78% | 加碼 |
| 9 | COF | Capital One Financial CORP | +1.7% | +832.65% | 加碼 |
| 10 | SGFYGBP | Signify Health INC -class A | +1.5% | NEW | 新建倉 |
| 11 | CNI | Canadian Natl Railway Co | +0.9% | NEW | 新建倉 |
| 12 | ✓ | Cmb Tech NV | +0.8% | +2429.01% | 加碼 |
| 13 | FIS | Fidelity National Info Serv | +0.8% | NEW | 新建倉 |
| 14 | SSBUSD | Southstate Bank CORP | +0.8% | NEW | 新建倉 |
| 15 | GWW | Ww Grainger INC | +0.8% | NEW | 新建倉 |
| 16 | UNP | Union Pacific CORP | +0.7% | NEW | 新建倉 |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.7% | +28.48% | 加碼 |
| 18 | POOL | Pool CORP | +0.7% | NEW | 新建倉 |
| 19 | TIP | Ishares Tips Bond ETF | +0.6% | NEW | 新建倉 |
| 20 | GLD | Spdr Gold Shares | +0.6% | +2650.00% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.5% | NEW | 新建倉 |
| 22 | T86 | Tri Pointe Homes INC | +0.5% | NEW | 新建倉 |
| 23 | BPOP | Popular INC | +0.5% | NEW | 新建倉 |
| 24 | HAL | Halliburton Co | +0.5% | NEW | 新建倉 |
| 25 | WBS | Webster Financial CORP | +0.5% | NEW | 新建倉 |
| 26 | MA | Mastercard INC - A | +0.4% | NEW | 新建倉 |
| 27 | GLT1EUR | Glatfelter CORP | -0.4% | +49.22% | 加碼 |
| 28 | WFC | Wells Fargo & Co | -0.4% | -25.10% | 減碼 |
| 29 | ORLY | O'reilly Automotive INC | -0.5% | EXIT | 清倉 |
| 30 | CHNGUSD | Change Healthcare INC | -0.5% | EXIT | 清倉 |
| 31 | DELL | Dell Technologies -c | -0.5% | -41.08% | 減碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -88.27% | 減碼 |
| 33 | GPN | Global Payments INC | -0.5% | EXIT | 清倉 |
| 34 | CSX | Csx CORP | -0.5% | EXIT | 清倉 |
| 35 | ✓ | Sierra Oncology INC Com | -0.6% | EXIT | 清倉 |
| 36 | NSC | Norfolk Southern CORP | -0.6% | -67.57% | 減碼 |
| 37 | ZION | Zions Bancorp NA | -0.7% | -72.04% | 減碼 |
| 38 | ASB | Associated Banc-corp | -0.8% | EXIT | 清倉 |
| 39 | MTOR | Meritor INC | -0.8% | EXIT | 清倉 |
| 40 | MTB | M & T Bank CORP | -1.1% | EXIT | 清倉 |
| 41 | SWCHEUR | Switch INC - A | -1.2% | EXIT | 清倉 |
| 42 | ✓ | Mandiant INC Com | -1.2% | EXIT | 清倉 |
| 43 | CCMP | Cmc Materials INC | -1.3% | EXIT | 清倉 |
| 44 | CMA | Comerica INC | -1.5% | EXIT | 清倉 |
| 45 | TPB | Turning Point Brands, Inc. | -2.2% | EXIT | 清倉 |
| 46 | VG1EUR | Vonage Holdings CORP | -2.6% | EXIT | 清倉 |
| 47 | BAC | Bank Of America CORP | -2.7% | EXIT | 清倉 |
| 48 | COHREUR | Coherent INC | -3.2% | EXIT | 清倉 |
| 49 | BHVN | Biohaven Ltd. | -5.1% | EXIT | 清倉 |
| 50 | YUSD | Alleghany CORP | -5.2% | EXIT | 清倉 |