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 | TEAM | Atlassian Corporation | 股票-科技 | 47.98% | — | — | |
| 2 | BB | Blackberry LTD | 股票-其他 | 14.28% | -0.52% | — | |
| 3 | ✓ | 股票-其他 | 12.72% | +1.25% | — | ||
| 4 | RFPUSD | Resolute Forest Products | 股票-其他 | 4.03% | — | — | |
| 5 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 3.01% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.26% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 2.23% | — | +16.83% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 1.49% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 1.32% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | — | |
| 12 | FITEUR | Fitbit INC - A | 股票-其他 | 0.87% | — | — | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.71% | — | — | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.19% | — | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.64% | +0.01% | — | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.60% | -0.03% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.52% | — | — | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.42% | — | +93.75% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.26% | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.28% | +0.56% | — | |
| 23 | AGX | Argan INC | 股票-工業 | 0.13% | — | — | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.11% | — | -22.99% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.11% | — | +61.11% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | -0.30% | — | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | -16.67% | |
| 28 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.10% | — | — | |
| 29 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.09% | — | +24.19% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | -0.02% | — | |
| 31 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.09% | — | — | |
| 32 | TAC | Transalta CORP | 股票-其他 | 0.08% | — | — | |
| 33 | I8R | Irobot CORP | 股票-其他 | 0.08% | — | -23.08% | |
| 34 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.07% | — | — | |
| 36 | MIDD | Middleby CORP | 股票-工業 | 0.07% | — | — | |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.07% | — | — | |
| 38 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | +8.51% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 40 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.05% | — | +0.44% | |
| 41 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.05% | -0.05% | — | |
| 42 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.05% | — | — | |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.05% | — | +4.76% | |
| 44 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | — | |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.05% | — | +73.53% | |
| 46 | DK | Delek US Holdings INC | 股票-其他 | 0.04% | — | — | |
| 47 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | — | |
| 48 | OSBCAD | Norbord INC | 股票-其他 | 0.04% | — | — | |
| 49 | CULP | Culp INC | 股票-其他 | 0.04% | — | — | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | — |