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 Limited | 股票-其他 | 27.72% | — | — | |
| 2 | BB | Blackberry LTD | 股票-其他 | 22.42% | -0.52% | — | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 16.70% | — | — | |
| 4 | ✓ | Seaspan CORP | 股票-其他 | 13.57% | — | +16583.83% | |
| 5 | ✓ | 股票-其他 | 12.09% | +1.25% | — | ||
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 1.75% | — | — | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 1.00% | +0.56% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.19% | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 0.53% | -0.03% | +367.24% | |
| 10 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.53% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | +34.10% | |
| 12 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.51% | — | — | |
| 13 | CRAY | Cray INC | 股票-其他 | 0.20% | — | — | |
| 14 | AGX | Argan INC | 股票-工業 | 0.18% | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.13% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.13% | — | — | |
| 17 | RAIL | Freightcar America INC | 股票-其他 | 0.12% | — | — | |
| 18 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.12% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.12% | — | +20.00% | |
| 20 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.10% | — | — | |
| 21 | FLR | Fluor CORP | 股票-工業 | 0.09% | — | — | |
| 22 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.08% | — | — | |
| 23 | SSYS | Stratasys Ltd. | 股票-其他 | 0.08% | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.08% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.07% | — | — | |
| 26 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.06% | — | +39.41% | |
| 27 | ✓ | Shire PLC | 股票-其他 | 0.06% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | +0.26% | — | |
| 29 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.05% | — | +21.21% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.04% | — | — | |
| 31 | LRNUSD | Stride INC | 股票-其他 | 0.02% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.01% | — | -45.59% | |
| 34 | RDS | Radisys CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | +13.4% | +16583.83% | 加碼 |
| 2 | GM | General Motors Co | +0.4% | +367.24% | 加碼 |
| 3 | ✓ | Magicjack Vocaltec LTD | — | +39.41% | 加碼 |
| 4 | FLR | Fluor CORP | — | — | 不變 |
| 5 | SSYS | Stratasys Ltd. | — | — | 不變 |
| 6 | JECUSD | Jacobs Engineering Group INC | 0% | — | 不變 |
| 7 | IRT | Independence Realty Trust, Inc. | 0% | — | 不變 |
| 8 | DESTUSD | Destination Maternity CORP | 0% | -45.59% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 10 | ✓ | Shire PLC | 0% | — | 不變 |
| 11 | LRNUSD | Stride INC | 0% | — | 不變 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 13 | SBNY | Signature Bank | 0% | +20.00% | 加碼 |
| 14 | ✓ | Envision Healthcare Corp | 0% | — | 不變 |
| 15 | NTES | Netease Inc-adr | 0% | — | 不變 |
| 16 | AP | Ampco-pittsburgh CORP | 0% | +21.21% | 加碼 |
| 17 | AGX | Argan INC | 0% | — | 不變 |
| 18 | RAIL | Freightcar America INC | 0% | — | 不變 |
| 19 | NWPX | Nwpx Infrastructure INC | 0% | — | 不變 |
| 20 | KLIC | Kulicke & Soffa Industries | 0% | — | 不變 |
| 21 | CRREUR | Carbo Ceramics INC | -0.1% | — | 不變 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | +34.10% | 加碼 |
| 23 | CRAY | Cray INC | -0.1% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 25 | HP | Helmerich & Payne | -0.2% | — | 不變 |
| 26 | MDREUR | Mcdermott Intl INC | -0.2% | — | 不變 |
| 27 | CTLEUR | Centurylink INC | -0.2% | — | 不變 |
| 28 | PKX | Posco Holdings INC -spon Adr | -0.2% | — | 不變 |
| 29 | RFPUSD | Resolute Forest Products | -0.4% | — | 不變 |
| 30 | BB | Blackberry LTD | -2% | — | 不變 |
| 31 | ✓ | -3.2% | — | 不變 | |
| 32 | BB | BlackBerry Limited | -4.7% | — | 不變 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 34 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 35 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 36 | RDS | Radisys CORP | — | NEW | 新建倉 |