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 | 50.15% | — | -1.17% | |
| 2 | BB | Blackberry LTD | 股票-其他 | 12.07% | -0.52% | — | |
| 3 | ✓ | 股票-其他 | 10.91% | +1.25% | — | ||
| 4 | RFPUSD | Resolute Forest Products | 股票-其他 | 7.71% | — | — | |
| 5 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 2.73% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 1.86% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.85% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 1.34% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 1.15% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | — | — | |
| 11 | FITEUR | Fitbit INC - A | 股票-其他 | 0.84% | — | — | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.81% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.63% | -0.03% | — | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.63% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.19% | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | +0.01% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.26% | -6.02% | |
| 20 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.40% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.37% | — | -6.45% | |
| 22 | EAFEUR | Graftech International LTD | 股票-其他 | 0.33% | — | — | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 0.19% | +0.56% | — | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.12% | — | +29.66% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.11% | — | — | |
| 26 | AGX | Argan INC | 股票-工業 | 0.10% | — | — | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.10% | — | — | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | -0.02% | — | |
| 29 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.09% | — | +12.99% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | -0.30% | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -18.18% | |
| 32 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.08% | — | — | |
| 33 | DIN | Dine Brands Global INC | 股票-其他 | 0.08% | — | — | |
| 34 | TAC | Transalta CORP | 股票-其他 | 0.07% | — | — | |
| 35 | MIDD | Middleby CORP | 股票-工業 | 0.07% | — | — | |
| 36 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.07% | — | — | |
| 37 | I8R | Irobot CORP | 股票-其他 | 0.06% | — | — | |
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | — | — | |
| 39 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.06% | — | +0.36% | |
| 40 | RAIL | Freightcar America INC | 股票-其他 | 0.06% | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 42 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.05% | — | — | |
| 43 | CULP | Culp INC | 股票-其他 | 0.05% | — | — | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | +50.00% | |
| 45 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.05% | — | — | |
| 46 | OSBCAD | Norbord INC | 股票-其他 | 0.05% | — | — | |
| 47 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | — | |
| 48 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | — | |
| 49 | IMMU | Immunomedics INC | 股票-其他 | 0.04% | — | — | |
| 50 | FLIR | Flir Systems INC | 股票-其他 | 0.04% | — | — |