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 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.90% | — | +186.09% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 4.91% | — | +75.92% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.80% | — | -5.05% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 4.29% | — | +295.66% | |
| 5 | URBN | Urban Outfitters INC | 股票-循環性消費 | 4.19% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.89% | — | +921.77% | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.82% | — | +47.92% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 3.61% | — | +75.79% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 3.61% | — | +557.94% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.52% | — | +26.01% | |
| 11 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 3.52% | — | -3.09% | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 3.48% | — | +20.44% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.17% | — | +4.33% | |
| 14 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 3.11% | — | +8.61% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.07% | — | +17.01% | |
| 16 | ✓ | 股票-其他 | 3.01% | — | +37.70% | ||
| 17 | AAL | American Airlines Group INC | 股票-工業 | 2.65% | — | -1.22% | |
| 18 | ✓ | Solarwinds INC | 股票-其他 | 2.60% | — | — | |
| 19 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.43% | — | -9.84% | |
| 20 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.32% | — | -5.29% | |
| 21 | CYH | Community Health Systems INC | 股票-其他 | 2.30% | — | -28.92% | |
| 22 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.28% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.25% | — | -12.21% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 2.24% | — | -1.02% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.06% | — | +52.62% | |
| 26 | GTN | Gray Media INC | 股票-其他 | 1.78% | — | +12.99% | |
| 27 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.68% | — | -5.05% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 1.61% | — | +151.25% | |
| 29 | ✓ | Jamba INC | 股票-其他 | 1.52% | — | -4.14% | |
| 30 | DXLG | Destination Xl Group INC | 股票-其他 | 1.51% | -47.04% | EXIT | |
| 31 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.22% | — | -4.33% | |
| 32 | ✓ | Harvest Natural Resources In | 股票-其他 | 1.18% | — | — | |
| 33 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.76% | +67.45% | +34.08% | |
| 34 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.74% | — | -1.81% | |
| 35 | ✓ | Taminco CORP | 股票-其他 | 0.73% | — | -5.93% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.68% | — | -0.54% | |
| 37 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.62% | — | -35.47% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | -0.70% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.46% | — | -0.71% | |
| 40 | ✓ | Sealed Air CORP New | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Dover Saddlery INC | 股票-其他 | 0.35% | — | — | |
| 42 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.34% | — | — | |
| 43 | ✓ | Ignite Restaurant Group INC | 股票-其他 | 0.30% | — | -0.10% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.25% | — | -10.24% | |
| 45 | ✓ | China Techfaith Wirls Comm T | 股票-其他 | 0.09% | — | +32.80% | |
| 46 | SMLR | Semler Scientific INC | 股票-其他 | 0.04% | — | +71.78% | |
| 47 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | -98.84% | |
| 48 | ✓ | Gulf Resources INC | 股票-其他 | 0.02% | -1.90% | EXIT | |
| 49 | SORLUSD | Sorl Auto Parts INC | 股票-其他 | 0.02% | — | — | |
| 50 | QKLS | Qkl Stores INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +3.6% | +186.09% | 加碼 |
| 2 | APD | Air Products & Chemicals INC | +3.5% | +921.77% | 加碼 |
| 3 | SNDK | Sandisk Corporation | +3% | +295.66% | 加碼 |
| 4 | ✓ | Cbs CORP New | +2.9% | +557.94% | 加碼 |
| 5 | DKS | Dick's Sporting Goods INC | +1.7% | +75.92% | 加碼 |
| 6 | OPLN | Openlane INC | +1.1% | +75.79% | 加碼 |
| 7 | SDA | Sealed Air CORP | +1% | +47.92% | 加碼 |
| 8 | UAL | United Airlines Holdings INC | +1% | +151.25% | 加碼 |
| 9 | ✓ | +0.6% | +37.70% | 加碼 | |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.4% | +52.62% | 加碼 |
| 11 | STWD | Starwood Property Trust INC | +0.2% | +26.01% | 加碼 |
| 12 | CDNS | Cadence Design Sys INC | +0.1% | +17.01% | 加碼 |
| 13 | ✓ | Ishares Tr | +0.1% | -10.24% | 減碼 |
| 14 | ✓ | Jamba INC | 0% | -4.14% | 減碼 |
| 15 | ODPEUR | Office Depot INC | 0% | +20.44% | 加碼 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -12.21% | 減碼 |
| 17 | CXDC | China Xd Plastics Co LTD | -0.2% | +34.08% | 加碼 |
| 18 | STZ | Constellation Brands Inc-a | -0.2% | +4.33% | 加碼 |
| 19 | MSTR | Strategy INC | -0.4% | -1.02% | 減碼 |
| 20 | STWD | Starwood Property Trust, Inc. | -0.4% | -35.47% | 減碼 |
| 21 | BIOSEUR | Bioscrip INC | -0.5% | -4.33% | 減碼 |
| 22 | ✓ | Ignite Restaurant Group INC | -0.5% | -0.10% | 減碼 |
| 23 | DXLG | Destination Xl Group INC | -0.5% | -3.65% | 減碼 |
| 24 | ✓ | Harvest Natural Resources In | -0.6% | — | 不變 |
| 25 | CYH | Community Health Systems INC | -0.7% | -28.92% | 減碼 |
| 26 | SUNEQUSD | Sunedison INC | -0.9% | -5.29% | 減碼 |
| 27 | AAL | American Airlines Group INC | -0.9% | -1.22% | 減碼 |
| 28 | PEP | PepsiCo, Inc. | -0.9% | +8.61% | 加碼 |
| 29 | GTN | Gray Media INC | -1.1% | +12.99% | 加碼 |
| 30 | ✓ | Lionbridge Technologies INC | -1.5% | -9.84% | 減碼 |
| 31 | JACK | Jack In THE Box INC | -2.1% | -98.84% | 減碼 |
| 32 | 2362120D | Sinclair Broadcast Group LLC | -2.6% | -5.05% | 減碼 |
| 33 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 34 | ✓ | Solarwinds INC | — | NEW | 新建倉 |
| 35 | ✓ | Smart & Final Stores INC | — | NEW | 新建倉 |
| 36 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 37 | MTOR | Meritor INC | — | EXIT | 清倉 |
| 38 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 39 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 40 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | OSIS | Osi Systems INC | — | EXIT | 清倉 |
| 43 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建倉 |
| 44 | ✓ | Yongye International INC | — | EXIT | 清倉 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 46 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 47 | ✓ | Meritor INC | — | EXIT | 清倉 |
| 48 | ✓ | Office Depot INC | — | EXIT | 清倉 |
| 49 | ✓ | Urban Outfitters INC | — | EXIT | 清倉 |
| 50 | VTY | Verint Systems INC | — | EXIT | 清倉 |