CIK: 0000915191
申報總市值
US$19.4億
| # | 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 | BB | Blackberry LTD | 股票-其他 | 42.71% | -0.52% | — | |
| 2 | ✓ | 股票-其他 | 18.66% | +1.25% | — | ||
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 12.50% | — | — | |
| 4 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 5.94% | — | — | |
| 5 | ✓ | U S G CORP | 股票-其他 | 4.09% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.34% | — | -57.52% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.19% | — | |
| 8 | ✓ | Alere INC | 股票-其他 | 1.52% | — | — | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 1.49% | +0.56% | — | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.17% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.09% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | +0.37% | — | |
| 13 | CRAY | Cray INC | 股票-其他 | 0.40% | — | — | |
| 14 | EXR2 | Exco Resources INC | 股票-其他 | 0.38% | — | +0.00% | |
| 15 | AGX | Argan INC | 股票-工業 | 0.34% | — | — | |
| 16 | ✓ | Rpx CORP | 股票-其他 | 0.33% | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.29% | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.28% | — | — | |
| 19 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.26% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | — | |
| 21 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.21% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.21% | — | -66.67% | |
| 24 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.19% | — | — | |
| 25 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.19% | — | — | |
| 26 | RAIL | Freightcar America INC | 股票-其他 | 0.18% | — | — | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.17% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.17% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 30 | SSYS | Stratasys Ltd. | 股票-其他 | 0.15% | — | — | |
| 31 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.12% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.10% | — | -94.31% | |
| 33 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.09% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.26% | — | |
| 35 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.09% | — | +33.33% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.07% | — | — | |
| 37 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 38 | LRNUSD | Stride INC | 股票-其他 | 0.05% | — | — | |
| 39 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.04% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | — | |
| 41 | ENOV | Enovis Corporation | 股票-其他 | 0.03% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 46 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.02% | — | — | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 48 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.01% | — | — |