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 | 43.15% | — | — | |
| 2 | BB | BlackBerry Limited | 股票-其他 | 19.94% | — | — | |
| 3 | BB | Blackberry LTD | 股票-其他 | 11.82% | -0.52% | — | |
| 4 | ✓ | 股票-其他 | 11.69% | +1.25% | — | ||
| 5 | RFPUSD | Resolute Forest Products | 股票-其他 | 5.05% | — | — | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 1.23% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.19% | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | — | |
| 9 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.68% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | — | |
| 11 | FITEUR | Fitbit INC - A | 股票-其他 | 0.56% | — | — | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.55% | +0.01% | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.54% | -0.03% | — | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 0.40% | +0.56% | — | |
| 15 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.33% | — | +34.07% | |
| 16 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.14% | — | — | |
| 17 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | — | |
| 18 | AGX | Argan INC | 股票-工業 | 0.14% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.26% | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.11% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.11% | — | -37.04% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.10% | — | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | — | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.09% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | -0.30% | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | -0.02% | — | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | — | |
| 28 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.07% | — | — | |
| 29 | DK | Delek US Holdings INC | 股票-其他 | 0.07% | — | — | |
| 30 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | — | |
| 31 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.07% | — | — | |
| 32 | TAC | Transalta CORP | 股票-其他 | 0.06% | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.05% | — | +59.26% | |
| 34 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.04% | -0.05% | +35.80% | |
| 35 | RAIL | Freightcar America INC | 股票-其他 | 0.04% | — | +104.55% | |
| 36 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.03% | — | — | |
| 37 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | — | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.03% | — | — | |
| 39 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.03% | — | -2.26% | |
| 40 | CULP | Culp INC | 股票-其他 | 0.03% | — | — | |
| 41 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — |