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 | 47.52% | — | +0.17% | |
| 2 | BB | Blackberry LTD | 股票-其他 | 13.69% | -0.52% | — | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 11.67% | — | — | |
| 4 | ✓ | 股票-其他 | 9.40% | +1.25% | — | ||
| 5 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 2.26% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.11% | — | -2.14% | |
| 7 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.56% | — | -9.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | — | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.75% | -0.03% | — | |
| 11 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.66% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | — | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | 0.59% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.54% | +0.01% | — | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | — | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 0.52% | +0.56% | +30.18% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +0.37% | +33.23% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.20% | +40.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.19% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.26% | — | |
| 22 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.36% | — | — | |
| 23 | EAFEUR | Graftech International LTD | 股票-其他 | 0.36% | — | -1.47% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.28% | — | +21.57% | |
| 25 | AGX | Argan INC | 股票-工業 | 0.11% | — | +42.18% | |
| 26 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.10% | — | +29.85% | |
| 27 | IMAX | Imax CORP | 股票-其他 | 0.09% | — | +38.89% | |
| 28 | WW6 | Ww International INC | 股票-其他 | 0.09% | — | +95.12% | |
| 29 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.09% | — | -34.65% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | -0.02% | — | |
| 31 | MIDD | Middleby CORP | 股票-工業 | 0.08% | — | — | |
| 32 | DIN | Dine Brands Global INC | 股票-其他 | 0.08% | — | — | |
| 33 | DENN | Denny's CORP | 股票-其他 | 0.08% | — | +32.98% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.08% | — | +42.86% | |
| 35 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.08% | +4.35% | +85.94% | |
| 36 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.07% | — | -32.79% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | -0.30% | — | |
| 38 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.07% | — | — | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | — | |
| 40 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.06% | — | +82.45% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.06% | — | +33.33% | |
| 42 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | — | -62.32% | |
| 43 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.06% | — | — | |
| 44 | DK | Delek US Holdings INC | 股票-其他 | 0.05% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.05% | — | — | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | — | |
| 47 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.05% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | — | |
| 49 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.04% | — | +48.15% | |
| 50 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.04% | — | — |