CIK: 0001559771
申報總市值
US$3.0億
| # | 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 | HAIN | Hain Celestial Group INC | 股票-其他 | 52.40% | — | +28.72% | |
| 2 | UPBD | Upbound Group INC | 股票-其他 | 12.68% | — | — | |
| 3 | STKL | Sunopta INC | 股票-其他 | 7.23% | — | — | |
| 4 | TIVOEUR | Tivo CORP | 股票-其他 | 6.16% | — | — | |
| 5 | MED | Medifast INC | 股票-其他 | 5.76% | — | — | |
| 6 | BHE | Benchmark Electronics INC | 股票-其他 | 3.23% | — | -16.51% | |
| 7 | ✓ | Jamba INC | 股票-其他 | 3.01% | — | — | |
| 8 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.07% | — | -35.91% | |
| 9 | ✓ | Broadsoft INC | 股票-其他 | 1.01% | — | +58.85% | |
| 10 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.01% | — | — | |
| 11 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.99% | — | +106.79% | |
| 12 | FNSR | Finisar Corporation | 股票-其他 | 0.63% | — | +48.56% | |
| 13 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.61% | — | +14.41% | |
| 14 | CLSEUR | Celestica INC | 股票-其他 | 0.55% | — | — | |
| 15 | ✓ | Gigamon INC | 股票-其他 | 0.52% | — | — | |
| 16 | IMAX | Imax CORP | 股票-其他 | 0.52% | — | — | |
| 17 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.51% | — | — | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 0.49% | — | — | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 0.36% | — | — | |
| 20 | TSRAEUR | Xperi CORP | 股票-其他 | 0.17% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -3.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +6.1% | +28.72% | 加碼 |
| 2 | MED | Medifast INC | +0.9% | — | 不變 |
| 3 | CCRN | Cross Country Healthcare INC | +0.5% | +106.79% | 加碼 |
| 4 | ✓ | Broadsoft INC | +0.4% | +58.85% | 加碼 |
| 5 | FNSR | Finisar Corporation | 0% | +48.56% | 加碼 |
| 6 | ✓ | Ruby Tuesday INC | 0% | +14.41% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | -3.33% | 減碼 |
| 8 | ✓ | Jamba INC | -0.3% | — | 不變 |
| 9 | TIVOEUR | Tivo CORP | -0.8% | — | 不變 |
| 10 | BHE | Benchmark Electronics INC | -1.2% | -16.51% | 減碼 |
| 11 | MX | Magnachip Semiconductor CORP | -1.3% | -35.91% | 減碼 |
| 12 | UPBD | Upbound Group INC | -3% | — | 不變 |
| 13 | STKL | Sunopta INC | -3% | — | 不變 |
| 14 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 15 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 16 | CLSEUR | Celestica INC | — | NEW | 新建倉 |
| 17 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 18 | IMAX | Imax CORP | — | NEW | 新建倉 |
| 19 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建倉 |
| 20 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清倉 |
| 22 | GTS | Triple-s Management CORP | — | EXIT | 清倉 |
| 23 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 25 | TSRAEUR | Xperi CORP | — | NEW | 新建倉 |