CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 324 檔）
| # | 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 7.62% | — | -5.97% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.00% | — | +17.79% | |
| 3 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.98% | — | +36.01% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.65% | — | +2.91% | |
| 5 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.35% | — | — | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 2.90% | — | +81.08% | |
| 7 | EVEUR | Eaton Vance CORP | 股票-其他 | 2.47% | — | — | |
| 8 | GDL | Gdl Fund | 股票-其他 | 2.40% | — | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.38% | — | — | |
| 10 | GEN | Gen Digital Inc. | 股票-科技 | 2.36% | — | +74.85% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.23% | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.12% | — | -1.17% | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 1.94% | — | +57.17% | |
| 14 | ✓ | 股票-其他 | 1.77% | — | -18.14% | ||
| 15 | IPHI | Inphi CORP | 股票-其他 | 1.70% | — | — | |
| 16 | RP | Realpage INC | 股票-其他 | 1.61% | — | — | |
| 17 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 1.58% | — | — | |
| 18 | ✓ | Pluralsight INC | 股票-其他 | 1.58% | — | — | |
| 19 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.54% | — | +120.36% | |
| 20 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.22% | — | — | |
| 21 | NAV | Navistar International CORP | 股票-其他 | 1.20% | — | — | |
| 22 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.12% | — | — | |
| 23 | FITEUR | Fitbit INC - A | 股票-其他 | 1.04% | — | -14.60% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.04% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.00% | — | -20.48% | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | 0.95% | — | +2.87% | |
| 27 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.90% | — | — | |
| 28 | CLCTUSD | Collectors Universe | 股票-其他 | 0.85% | — | — | |
| 29 | ACIA | Acacia Communications INC | 股票-其他 | 0.81% | — | -33.72% | |
| 30 | CLGX | Corelogic INC | 股票-其他 | 0.81% | — | — | |
| 31 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.78% | — | — | |
| 32 | ✓ | Prevail Therapeutics INC | 股票-其他 | 0.74% | — | — | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.72% | — | +0.09% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.64% | — | — | |
| 37 | CBB | Cincinnati Bell INC | 股票-其他 | 0.61% | — | +3.65% | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | 0.60% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.58% | — | +83.45% | |
| 40 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 41 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.50% | — | +10.18% | |
| 42 | IHS | Ihs Markit LTD | 股票-其他 | 0.50% | — | — | |
| 43 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.49% | — | +589.47% | |
| 44 | ✓ | Ventoux Ccm Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 45 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.46% | — | -12.53% | |
| 46 | ✓ | Acies Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 47 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.44% | — | — | |
| 48 | TWCT | Twc Tech Holdings Ii CORP | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Vector Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 50 | UNP | Union Pacific Corporation | 股票-工業 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | +1.5% | -5.97% | 減碼 |
| 2 | TIFEUR | Tiffany & Co | +1.3% | +81.08% | 加碼 |
| 3 | MXIM | Maxim Integrated Products | +0.9% | +57.17% | 加碼 |
| 4 | GEN | Gen Digital Inc. | +0.8% | +74.85% | 加碼 |
| 5 | VRTUUSD | Virtusa CORP | +0.8% | +120.36% | 加碼 |
| 6 | VAREUR | Varian Medical Systems INC | +0.7% | +36.01% | 加碼 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | +2.91% | 加碼 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +17.79% | 加碼 |
| 9 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 10 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 11 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 12 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 13 | AIMT | Aimmune Therapeutics INC | — | EXIT | 清倉 |
| 14 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 15 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 16 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 17 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 19 | ADSW | Advanced Disposal Services I | — | EXIT | 清倉 |
| 20 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 21 | RP | Realpage INC | — | NEW | 新建倉 |
| 22 | ✓ | Pmv Consumer Acquisition Cor | — | NEW | 新建倉 |
| 23 | RST | Rosetta Stone INC | — | EXIT | 清倉 |
| 24 | ✓ | Pluralsight INC | — | NEW | 新建倉 |
| 25 | ✓ | Pmv Consumer Acquisition Cor | — | EXIT | 清倉 |
| 26 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 27 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 29 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 30 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 31 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 32 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | 清倉 |
| 33 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建倉 |
| 34 | CLCTUSD | Collectors Universe | — | NEW | 新建倉 |
| 35 | CLGX | Corelogic INC | — | NEW | 新建倉 |
| 36 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Prevail Therapeutics INC | — | NEW | 新建倉 |
| 38 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 41 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 42 | JCAPUSD | Jernigan Capital INC | — | EXIT | 清倉 |
| 43 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 44 | VSLR | Vivint Solar INC | — | EXIT | 清倉 |
| 45 | ✓ | Delphi Technologies PLC | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Lionheart Acquisition Corp II | — | EXIT | 清倉 |
| 48 | ✓ | Navistar Intl CORP | — | EXIT | 清倉 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 50 | ✓ | Ventoux Ccm Acquisition CORP | — | NEW | 新建倉 |