CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 586 檔）
| # | 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 | EFC | Ellington Financial Inc. | 股票-其他 | 14.14% | — | +0.67% | |
| 2 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.71% | — | — | |
| 3 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.68% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.66% | — | — | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.65% | — | +146.12% | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.64% | — | — | |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.60% | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.54% | — | — | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.52% | — | -6.33% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.52% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.51% | — | — | |
| 12 | BIGGQ | Big Lots INC | 股票-其他 | 0.50% | — | — | |
| 13 | UIS | Unisys CORP | 股票-其他 | 0.50% | — | — | |
| 14 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.49% | — | — | |
| 15 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.49% | — | — | |
| 16 | UVV | Universal Corp/va | 股票-其他 | 0.48% | — | — | |
| 17 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.47% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | — | |
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 0.44% | — | — | |
| 20 | EFII | Electronics For Imaging | 股票-其他 | 0.43% | — | +115.29% | |
| 21 | CRAY | Cray INC | 股票-其他 | 0.41% | — | — | |
| 22 | ✓ | Financial Engines INC Com | 股票-其他 | 0.41% | — | — | |
| 23 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.41% | — | — | |
| 24 | ✓ | Kate Spade & Company | 股票-其他 | 0.40% | — | — | |
| 25 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.38% | — | +224.59% | |
| 26 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.38% | — | — | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.37% | — | +326.67% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.37% | — | — | |
| 29 | MEI | Methode Electronics INC | 股票-其他 | 0.36% | — | +65.04% | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 0.36% | — | +278.79% | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 0.36% | — | +413.33% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.35% | — | +348.68% | |
| 33 | GLUU | Glu Mobile INC | 股票-其他 | 0.35% | — | — | |
| 34 | GPN | Global Payments INC | 股票-工業 | 0.35% | — | — | |
| 35 | FLR | Fluor CORP | 股票-工業 | 0.35% | — | — | |
| 36 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.34% | — | +50.74% | |
| 37 | FF | Futurefuel CORP | 股票-其他 | 0.34% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.34% | — | — | |
| 39 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 40 | WNC | Wabash National CORP | 股票-其他 | 0.33% | — | — | |
| 41 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.33% | — | +58.96% | |
| 42 | ✓ | Enel Americas S A | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.31% | — | +200.00% | |
| 44 | ✓ | Susser Holdings CORP | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | Rpx CORP | 股票-其他 | 0.31% | — | — | |
| 46 | VC | Visteon CORP | 股票-其他 | 0.31% | — | — | |
| 47 | MBI | Mbia INC | 股票-其他 | 0.31% | — | +146.53% | |
| 48 | CLGX | Corelogic INC | 股票-其他 | 0.30% | — | +222.43% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.30% | — | — | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +0.3% | +146.12% | 加碼 |
| 2 | EFC | Ellington Financial Inc. | -2.2% | +0.67% | 加碼 |
| 3 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建倉 |
| 4 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建倉 |
| 5 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 6 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |
| 8 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 9 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 11 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 12 | UIS | Unisys CORP | — | NEW | 新建倉 |
| 13 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 14 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 15 | UVV | Universal Corp/va | — | NEW | 新建倉 |
| 16 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 17 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建倉 |
| 18 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 19 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 20 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 21 | SCHL | Scholastic CORP | — | EXIT | 清倉 |
| 22 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 23 | HUM | Humana INC | — | EXIT | 清倉 |
| 24 | CRAY | Cray INC | — | NEW | 新建倉 |
| 25 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 26 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 27 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 28 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 29 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 30 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 31 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |
| 32 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 33 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 34 | FF | Futurefuel CORP | — | NEW | 新建倉 |
| 35 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 36 | WNC | Wabash National CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 41 | ✓ | Enel Americas S A | — | NEW | 新建倉 |
| 42 | RWT | Redwood Trust INC | — | EXIT | 清倉 |
| 43 | ✓ | Susser Holdings CORP | — | NEW | 新建倉 |
| 44 | ✓ | Rpx CORP | — | NEW | 新建倉 |
| 45 | VC | Visteon CORP | — | NEW | 新建倉 |
| 46 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 47 | HTH | Hilltop Holdings INC | — | EXIT | 清倉 |
| 48 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 49 | AAPL | Apple INC | — | NEW | 新建倉 |
| 50 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |