CIK: 0001531612
申報總市值
US$7655.3萬
| # | 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 | VSAT | Viasat INC | 股票-科技 | 5.01% | +1.32% | -4.53% | |
| 2 | FMC | Fmc CORP | 股票-原物料 | 4.55% | -2.38% | EXIT | |
| 3 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 4.19% | — | -2.78% | |
| 4 | ✓ | Liberty Global PLC LiLac - A | 股票-其他 | 4.17% | — | +179.24% | |
| 5 | FOR | Forestar Group Inc. | 股票-其他 | 3.92% | — | -12.26% | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 3.88% | — | +1.76% | |
| 7 | ✓ | U S G CORP | 股票-其他 | 3.42% | — | +1.84% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.33% | — | -7.49% | |
| 9 | GPX | Gp Strategies CORP | 股票-其他 | 3.12% | — | +6.07% | |
| 10 | ✓ | Belmond LTD | 股票-其他 | 2.81% | — | -1.16% | |
| 11 | ✓ | Halyard Health INC | 股票-其他 | 2.78% | — | -9.05% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.62% | — | -26.46% | |
| 13 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 2.62% | — | +20.49% | |
| 14 | ✓ | Verifone Sys INC | 股票-其他 | 2.60% | — | -11.47% | |
| 15 | ✓ | Novanta Inc. | 股票-其他 | 2.35% | — | -0.02% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 2.35% | — | -3.07% | |
| 17 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 2.27% | — | +2.96% | |
| 18 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.25% | — | -26.19% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 1.97% | — | -3.87% | |
| 20 | AVD | American Vanguard CORP | 股票-其他 | 1.92% | +2.75% | — | |
| 21 | ✓ | Cherokee Inc | 股票-其他 | 1.91% | — | +5.04% | |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.89% | — | +0.66% | |
| 23 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.86% | -2.13% | +58.90% | |
| 24 | CSW | Csw Industrials INC | 股票-工業 | 1.76% | — | +192.52% | |
| 25 | RAVN | Raven Industries INC | 股票-其他 | 1.72% | — | -35.94% | |
| 26 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 1.69% | — | — | |
| 27 | DDEJF | Dundee CORP -cl A | 股票-其他 | 1.66% | — | +5.43% | |
| 28 | EVLVUSD | Evine Live INC | 股票-其他 | 1.64% | — | +0.96% | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 1.62% | — | -13.79% | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.30% | — | -8.45% | |
| 31 | UFPT | Ufp Technologies INC | 股票-其他 | 1.26% | — | +13.17% | |
| 32 | FELE | Franklin Electric Co INC | 股票-工業 | 1.19% | — | -47.59% | |
| 33 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.17% | — | -6.77% | |
| 34 | EVC | Entravision Communications-a | 股票-其他 | 1.10% | — | +4101.12% | |
| 35 | ✓ | Wpx Energy INC | 股票-其他 | 1.02% | — | +4.64% | |
| 36 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.97% | — | +119.15% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.95% | — | -12.29% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -13.99% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | — | -13.85% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.78% | — | -10.88% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | 0.69% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | — | |
| 43 | GDEN | Golden Entertainment INC | 股票-其他 | 0.54% | — | -45.51% | |
| 44 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 0.52% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -52.36% | |
| 46 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.47% | — | -12.28% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.45% | +0.12% | — | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.44% | — | -13.76% | |
| 49 | ✓ | Westell Technologies INC | 股票-其他 | 0.42% | — | -1.70% | |
| 50 | MAMS | Mam Software Group INC | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Global PLC LiLac - A | +2.4% | +179.24% | 加碼 |
| 2 | LM05 | Liberty Media Corp-liberty-a | +1.2% | -2.78% | 減碼 |
| 3 | CSW | Csw Industrials INC | +1.1% | +192.52% | 加碼 |
| 4 | EVC | Entravision Communications-a | +1.1% | +4101.12% | 加碼 |
| 5 | SSP | Ew Scripps Co/the-a | +0.7% | +58.90% | 加碼 |
| 6 | ✓ | Belmond LTD | +0.5% | -1.16% | 減碼 |
| 7 | GPX | Gp Strategies CORP | +0.5% | +6.07% | 加碼 |
| 8 | EVLVUSD | Evine Live INC | +0.4% | +0.96% | 加碼 |
| 9 | ✓ | Liberty Interactive CORP | +0.4% | +119.15% | 加碼 |
| 10 | ✓ | Wpx Energy INC | +0.3% | +4.64% | 加碼 |
| 11 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | +1.76% | 加碼 |
| 12 | UFPT | Ufp Technologies INC | +0.3% | +13.17% | 加碼 |
| 13 | ENOV | Enovis Corporation | +0.3% | -3.07% | 減碼 |
| 14 | ✓ | Novanta Inc. | +0.3% | -0.02% | 減碼 |
| 15 | TUP | Tupperware Brands CORP | +0.2% | -3.87% | 減碼 |
| 16 | ✓ | Westell Technologies INC | -0.2% | -1.70% | 減碼 |
| 17 | AREXQ | Approach Resources INC | -0.2% | -64.25% | 減碼 |
| 18 | ✓ | Level 3 Communications INC | -0.2% | -10.88% | 減碼 |
| 19 | HP5A | Equity Commonwealth | -0.2% | -13.79% | 減碼 |
| 20 | EFX | Equifax INC | -0.3% | -59.47% | 減碼 |
| 21 | HALLUSD | Hallmark Finl Services INC | -0.3% | +2.96% | 加碼 |
| 22 | GDEN | Golden Entertainment INC | -0.4% | -45.51% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.5% | -52.36% | 減碼 |
| 24 | RAVN | Raven Industries INC | -0.5% | -35.94% | 減碼 |
| 25 | FELE | Franklin Electric Co INC | -0.7% | -47.59% | 減碼 |
| 26 | FOR | Forestar Group Inc. | -0.7% | -12.26% | 減碼 |
| 27 | FMC | Fmc CORP | -0.9% | -17.47% | 減碼 |
| 28 | ✓ | Verifone Sys INC | -1% | -11.47% | 減碼 |
| 29 | AVD | American Vanguard CORP | — | NEW | 新建倉 |
| 30 | ✓ | American Vanguard CORP | — | EXIT | 清倉 |
| 31 | BWIN | The Baldwin Insurance Group, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Baldwin & Lyons Inc | — | EXIT | 清倉 |
| 33 | ✓ | United Parks & Resorts Inc Com | — | EXIT | 清倉 |
| 34 | ✓ | Alleghany Corp | — | EXIT | 清倉 |
| 35 | YUSD | Alleghany CORP | — | NEW | 新建倉 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 38 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 39 | SWGAY | Swatch Group Ag/the-unsp Adr | — | NEW | 新建倉 |
| 40 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 清倉 |
| 41 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 43 | BA | The Boeing Company | — | EXIT | 清倉 |
| 44 | AIN | Albany International Corp. | — | NEW | 新建倉 |
| 45 | ✓ | Albany Molecular Research Inc | — | EXIT | 清倉 |
| 46 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | 清倉 |
| 50 | ✓ | Keyw Hldg CORP | — | EXIT | 清倉 |