CIK: 0001275729
申報總市值
—
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 34.72% | — | — | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 9.50% | — | — | |
| 3 | ✓ | Digitalglobe INC | 股票-其他 | 8.62% | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 7.17% | — | — | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 6.84% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 3.96% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 3.92% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 3.34% | — | — | |
| 9 | VTY | Verint Systems INC | 股票-其他 | 3.25% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.97% | — | — | |
| 11 | ✓ | Intercontinentalexchange | 股票-其他 | 2.84% | — | — | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.71% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.45% | — | — | |
| 14 | ✓ | Supervalu INC | 股票-其他 | 2.24% | — | — | |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 2.17% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.04% | — | — | |
| 17 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.25% | — | — |