CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 282 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 | 30.94% | — | — | |
| 2 | EGY | Vaalco Energy INC | 股票-其他 | 0.77% | — | — | |
| 3 | ✓ | Kate Spade & Company | 股票-其他 | 0.75% | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.70% | — | — | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.70% | — | — | |
| 6 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.70% | — | — | |
| 7 | TREX | Trex Company INC | 股票-工業 | 0.68% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.66% | — | — | |
| 9 | ✓ | Arris Group INC | 股票-其他 | 0.62% | — | — | |
| 10 | THO | Thor Industries INC | 股票-循環性消費 | 0.60% | — | +126.67% | |
| 11 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.60% | — | +108.52% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 0.59% | — | +186.75% | |
| 13 | LN5 | Lannett Co INC | 股票-其他 | 0.58% | — | — | |
| 14 | ALK | Alaska Air Group INC | 股票-工業 | 0.57% | — | +442.86% | |
| 15 | SMOM | Symmetry Panoramic Sector Momen | 股票-其他 | 0.56% | — | — | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 0.55% | — | -47.01% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | — | +88.57% | |
| 19 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 20 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | 0.52% | — | +96.15% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | -28.80% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.50% | — | — | |
| 23 | MTRX | Matrix Service Co | 股票-其他 | 0.50% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.48% | — | +256.10% | |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.47% | — | -43.97% | |
| 26 | JCI | Johnson Controls Internation | 股票-其他 | 0.47% | — | — | |
| 27 | BIGGQ | Big Lots INC | 股票-其他 | 0.47% | — | — | |
| 28 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 29 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.46% | — | +319.01% | |
| 30 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.42% | — | +234.31% | |
| 31 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.41% | — | -42.18% | |
| 32 | 62C | Piper Sandler Cos | 股票-其他 | 0.41% | — | +62.86% | |
| 33 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 34 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.40% | — | — | |
| 35 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 36 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.37% | — | -40.94% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | -21.88% | |
| 38 | WGO | Winnebago Industries | 股票-其他 | 0.36% | — | -0.81% | |
| 39 | WRLD | World Acceptance CORP | 股票-其他 | 0.36% | — | -30.97% | |
| 40 | HZO | Marinemax INC | 股票-其他 | 0.36% | — | — | |
| 41 | ✓ | Chemtura CORP | 股票-其他 | 0.36% | — | -15.27% | |
| 42 | MTOR | Meritor INC | 股票-其他 | 0.36% | — | +59.53% | |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.35% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.35% | — | — | |
| 45 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.35% | — | — | |
| 46 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.35% | — | -13.52% | |
| 47 | MODV | ModivCare Inc. | 股票-其他 | 0.35% | — | +10.87% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.34% | — | — | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.34% | — | — | |
| 50 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.34% | — | -4.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | +8.2% | — | 不變 |
| 2 | ✓ | Dst Sys INC Del Com | -0.2% | -55.12% | 減碼 |
| 3 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 4 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 6 | EGY | Vaalco Energy INC | — | NEW | 新建倉 |
| 7 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 8 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 9 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 10 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 11 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |
| 12 | INTU | Intuit INC | — | EXIT | 清倉 |
| 13 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建倉 |
| 14 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 15 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 16 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 17 | NJR | New Jersey Resources CORP | — | EXIT | 清倉 |
| 18 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 19 | ✓ | Arris Group INC | — | NEW | 新建倉 |
| 20 | ✓ | Intelsat | — | EXIT | 清倉 |
| 21 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 22 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 23 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 24 | LN5 | Lannett Co INC | — | NEW | 新建倉 |
| 25 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清倉 |
| 26 | ZD | Ziff Davis INC | — | EXIT | 清倉 |
| 27 | SMOM | Symmetry Panoramic Sector Momen | — | NEW | 新建倉 |
| 28 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 29 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新建倉 |
| 30 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 31 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | ✓ | Strayer Ed INC Com | — | EXIT | 清倉 |
| 35 | ✓ | Cash Amer Intl INC | — | EXIT | 清倉 |
| 36 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 37 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | 清倉 |
| 38 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 39 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清倉 |
| 40 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 41 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 42 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 43 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 44 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 45 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 46 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |