CIK: 0001137521
申報總市值
US$693.7萬
| # | 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 | SNDK | Sandisk Corporation | 股票-科技 | 6.35% | — | +39.51% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 6.28% | — | +58.91% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.32% | — | -0.45% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.29% | — | -10.37% | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.23% | — | -20.34% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 4.26% | — | -8.35% | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.14% | — | -16.12% | |
| 8 | ODPEUR | Office Depot INC | 股票-其他 | 3.76% | — | -39.07% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.72% | — | -1.61% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.55% | — | -1.32% | |
| 11 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 3.22% | — | -11.38% | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 3.18% | — | -3.47% | |
| 13 | MDRX | Veradigm INC | 股票-其他 | 3.04% | — | — | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 2.90% | — | +19.09% | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 2.83% | — | +17.46% | |
| 16 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.82% | — | +6.91% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.81% | — | +9.43% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 2.64% | — | -38.05% | |
| 19 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.63% | — | — | |
| 20 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.58% | — | +1.34% | |
| 21 | ✓ | Solarwinds INC | 股票-其他 | 2.50% | — | -23.38% | |
| 22 | MSTR | Strategy INC | 股票-科技 | 2.49% | — | -15.66% | |
| 23 | GTN | Gray Media INC | 股票-其他 | 2.48% | — | -7.92% | |
| 24 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.47% | — | +33.39% | |
| 25 | DXLG | Destination Xl Group INC | 股票-其他 | 1.87% | -47.04% | EXIT | |
| 26 | ✓ | Belmond LTD | 股票-其他 | 1.33% | — | — | |
| 27 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.21% | — | -7.03% | |
| 28 | TILE | Interface INC | 股票-其他 | 1.04% | — | — | |
| 29 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.85% | — | +4.79% | |
| 30 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.83% | +67.45% | +4.30% | |
| 31 | ✓ | Jamba INC | 股票-其他 | 0.73% | — | -57.62% | |
| 32 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.59% | — | -5.30% | |
| 33 | JYNT | Joint Corp/the | 股票-其他 | 0.58% | -17.59% | EXIT | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.57% | — | -19.72% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.57% | — | +5.40% | |
| 36 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.51% | — | -23.87% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.50% | — | -89.10% | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.43% | — | +15.65% | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.42% | — | -89.16% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.37% | — | -90.56% | |
| 41 | ✓ | Dover Saddlery INC | 股票-其他 | 0.35% | — | — | |
| 42 | ✓ | Harvest Natural Resources INC Common Stock | 股票-其他 | 0.21% | — | — | |
| 43 | ✓ | Sealed Air CORP New | 股票-其他 | 0.13% | — | +45.99% | |
| 44 | ZQKEUR | Boardriders INC | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | China Techfaith Wirls Comm T | 股票-其他 | 0.08% | — | +10.51% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.08% | — | -12.28% | |
| 47 | USO | United States Oil Fund, LP | 股票-其他 | 0.05% | — | — | |
| 48 | SMLR | Semler Scientific INC | 股票-其他 | 0.05% | — | +78.35% | |
| 49 | ✓ | Covanta Holding CORP | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Gulf Resources INC | 股票-其他 | 0.02% | -1.90% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +2.8% | +58.91% | 加碼 |
| 2 | SNDK | Sandisk Corporation | +2.1% | +39.51% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +1.3% | +19.09% | 加碼 |
| 4 | LADR | Ladder Capital Corp-reit | +0.8% | +33.39% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.8% | +9.43% | 加碼 |
| 6 | ✓ | Lionbridge Technologies INC | +0.8% | -3.47% | 減碼 |
| 7 | GTN | Gray Media INC | +0.7% | -7.92% | 減碼 |
| 8 | OPLN | Openlane INC | +0.7% | -8.35% | 減碼 |
| 9 | STZ | Constellation Brands Inc-a | +0.6% | -1.61% | 減碼 |
| 10 | ✓ | Smart & Final Stores INC | +0.5% | +6.91% | 加碼 |
| 11 | CYH | Community Health Systems INC | +0.5% | +17.46% | 加碼 |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.5% | -0.45% | 減碼 |
| 13 | CDNS | Cadence Design Sys INC | +0.5% | -1.32% | 減碼 |
| 14 | DKS | Dick's Sporting Goods INC | +0.4% | -10.37% | 減碼 |
| 15 | DXLG | Destination Xl Group INC | +0.4% | +1.13% | 加碼 |
| 16 | SDA | Sealed Air CORP | +0.3% | -16.12% | 減碼 |
| 17 | ODPEUR | Office Depot INC | +0.3% | -39.07% | 減碼 |
| 18 | SUNEQUSD | Sunedison INC | +0.3% | +1.34% | 加碼 |
| 19 | MSTR | Strategy INC | +0.3% | -15.66% | 減碼 |
| 20 | PEP | PepsiCo, Inc. | +0.1% | -11.38% | 減碼 |
| 21 | GM | General Motors Co | +0.1% | +5.40% | 加碼 |
| 22 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.1% | +4.79% | 加碼 |
| 23 | FUN | Six Flags Entertainment Corporation | +0.1% | +15.65% | 加碼 |
| 24 | AAL | American Airlines Group INC | 0% | -38.05% | 減碼 |
| 25 | BIOSEUR | Bioscrip INC | 0% | -7.03% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | 0% | -19.72% | 減碼 |
| 27 | ✓ | Solarwinds INC | -0.1% | -23.38% | 減碼 |
| 28 | STWD | Starwood Property Trust, Inc. | -0.1% | -23.87% | 減碼 |
| 29 | ✓ | Ishares Tr | -0.2% | -12.28% | 減碼 |
| 30 | ✓ | Sealed Air CORP New | -0.3% | +45.99% | 加碼 |
| 31 | ✓ | Harvest Natural Resources In | -0.6% | -5.30% | 減碼 |
| 32 | GRA1EUR | Wr Grace & Co | -0.7% | -20.34% | 減碼 |
| 33 | ✓ | Jamba INC | -0.8% | -57.62% | 減碼 |
| 34 | CVA1EUR | Covanta Holding CORP | -3.1% | -89.16% | 減碼 |
| 35 | ✓ | Cbs CORP New | -3.2% | -90.56% | 減碼 |
| 36 | APD | Air Products & Chemicals INC | -3.4% | -89.10% | 減碼 |
| 37 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | MDRX | Veradigm INC | — | NEW | 新建倉 |
| 40 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 42 | ✓ | Belmond LTD | — | NEW | 新建倉 |
| 43 | TILE | Interface INC | — | NEW | 新建倉 |
| 44 | ✓ | Taminco CORP | — | EXIT | 清倉 |
| 45 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 46 | JYNT | Joint Corp/the | — | NEW | 新建倉 |
| 47 | ✓ | Ignite Restaurant Group INC | — | EXIT | 清倉 |
| 48 | ✓ | Harvest Natural Resources INC Common Stock | — | NEW | 新建倉 |
| 49 | ZQKEUR | Boardriders INC | — | NEW | 新建倉 |
| 50 | USO | United States Oil Fund, LP | — | NEW | 新建倉 |