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 | ✓ | Seaspan CORP | 股票-其他 | 37.82% | — | — | |
| 2 | BB | BlackBerry Limited | 股票-其他 | 23.08% | — | — | |
| 3 | ✓ | 股票-其他 | 13.47% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | 股票-其他 | 11.30% | -0.52% | — | |
| 5 | RFPUSD | Resolute Forest Products | 股票-其他 | 6.63% | — | — | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 1.36% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.19% | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 0.65% | -0.03% | — | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.65% | +0.01% | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | +9.06% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | — | |
| 12 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.53% | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 0.42% | +0.56% | +60.11% | |
| 14 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.30% | — | +481.03% | |
| 15 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.27% | — | — | |
| 16 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.18% | — | — | |
| 17 | AGX | Argan INC | 股票-工業 | 0.16% | — | — | |
| 18 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.14% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.14% | — | -31.91% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.26% | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.10% | — | — | |
| 23 | DK | Delek US Holdings INC | 股票-其他 | 0.08% | — | — | |
| 24 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.06% | — | — | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | — | — | |
| 26 | RAIL | Freightcar America INC | 股票-其他 | 0.05% | — | +10.00% | |
| 27 | QTRHF | Quarterhill INC | 股票-其他 | 0.05% | — | — | |
| 28 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.04% | — | — | |
| 29 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.04% | — | +100.00% | |
| 30 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 31 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.04% | -0.05% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 33 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — |