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 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 6.42% | — | +4.85% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.94% | — | +1030.86% | |
| 3 | ✓ | Pier 1 Imports INC | 股票-其他 | 5.81% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.63% | — | -7.52% | |
| 5 | MDRX | Veradigm INC | 股票-其他 | 5.48% | — | +92.01% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 5.05% | — | -23.30% | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.49% | — | -17.40% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.37% | — | -1.20% | |
| 9 | MSTR | Strategy INC | 股票-科技 | 4.22% | — | +62.58% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.20% | — | +21.40% | |
| 11 | GTN | Gray Media INC | 股票-其他 | 3.71% | — | +21.22% | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 3.08% | — | -2.80% | |
| 13 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.05% | — | — | |
| 14 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.03% | — | -5.02% | |
| 15 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.97% | — | -6.40% | |
| 16 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 2.83% | — | -10.53% | |
| 17 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.82% | — | — | |
| 18 | ✓ | Solarwinds INC | 股票-其他 | 2.76% | — | +6.86% | |
| 19 | IR | Ingersoll-rand PLC | 股票-工業 | 2.71% | — | — | |
| 20 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.68% | — | +14.58% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.14% | — | — | |
| 22 | ✓ | Webmd Health CORP | 股票-其他 | 1.84% | — | — | |
| 23 | DXLG | Destination Xl Group INC | 股票-其他 | 1.83% | -47.04% | EXIT | |
| 24 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.60% | — | -36.27% | |
| 25 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.55% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 1.42% | — | -51.59% | |
| 27 | CYH | Community Health Systems INC | 股票-其他 | 1.42% | — | -48.52% | |
| 28 | OPLN | Openlane INC | 股票-其他 | 1.41% | — | -69.85% | |
| 29 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.94% | — | +5.03% | |
| 30 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.82% | +67.45% | +9.68% | |
| 31 | JYNT | Joint Corp/the | 股票-其他 | 0.75% | -17.59% | EXIT | |
| 32 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.60% | — | -86.58% | |
| 33 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.51% | — | -1.80% | |
| 34 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.43% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.39% | — | -23.25% | |
| 36 | ✓ | Dover Saddlery INC | 股票-其他 | 0.34% | — | — | |
| 37 | ✓ | Jamba INC | 股票-其他 | 0.13% | — | -82.33% | |
| 38 | AAL | American Airlines Group INC | 股票-工業 | 0.11% | — | -95.64% | |
| 39 | SMLR | Semler Scientific INC | 股票-其他 | 0.09% | — | -0.23% | |
| 40 | ✓ | Gulf Resources INC | 股票-其他 | 0.09% | -1.90% | EXIT | |
| 41 | ZQKEUR | Boardriders INC | 股票-其他 | 0.09% | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | — | |
| 43 | ✓ | China Techfaith Wirls Comm T | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.04% | — | -73.73% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | -34.00% | |
| 46 | ✓ | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.01% | -0.22% | EXIT | |
| 48 | 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 | APD | Air Products & Chemicals INC | +5.4% | +1030.86% | 加碼 |
| 2 | MDRX | Veradigm INC | +2.4% | +92.01% | 加碼 |
| 3 | MSTR | Strategy INC | +1.7% | +62.58% | 加碼 |
| 4 | GTN | Gray Media INC | +1.2% | +21.22% | 加碼 |
| 5 | 2362120D | Sinclair Broadcast Group LLC | +1.1% | +4.85% | 加碼 |
| 6 | CDNS | Cadence Design Sys INC | +0.7% | +21.40% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.7% | -1.20% | 減碼 |
| 8 | SUNEQUSD | Sunedison INC | +0.5% | -5.02% | 減碼 |
| 9 | DKS | Dick's Sporting Goods INC | +0.3% | -7.52% | 減碼 |
| 10 | ✓ | Solarwinds INC | +0.3% | +6.86% | 加碼 |
| 11 | LADR | Ladder Capital Corp-reit | +0.2% | +14.58% | 加碼 |
| 12 | JYNT | Joint Corp/the | +0.2% | +5.13% | 加碼 |
| 13 | ✓ | Smart & Final Stores INC | +0.2% | -6.40% | 減碼 |
| 14 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.1% | +5.03% | 加碼 |
| 15 | FUN | Six Flags Entertainment Corporation | +0.1% | -1.80% | 減碼 |
| 16 | ✓ | Gulf Resources INC | +0.1% | +207.61% | 加碼 |
| 17 | ✓ | Ishares Tr | 0% | -34.00% | 減碼 |
| 18 | ✓ | Lionbridge Technologies INC | -0.1% | -2.80% | 減碼 |
| 19 | XXI | Twenty One Capital, Inc. | -0.2% | -23.25% | 減碼 |
| 20 | PEP | PepsiCo, Inc. | -0.4% | -10.53% | 減碼 |
| 21 | ✓ | Harvest Natural Resources In | -0.6% | -73.73% | 減碼 |
| 22 | ✓ | Jamba INC | -0.6% | -82.33% | 減碼 |
| 23 | GRA1EUR | Wr Grace & Co | -0.7% | -17.40% | 減碼 |
| 24 | D | Dominion Energy, Inc. | -1% | -36.27% | 減碼 |
| 25 | STWD | Starwood Property Trust INC | -1.2% | -23.30% | 減碼 |
| 26 | CYH | Community Health Systems INC | -1.4% | -48.52% | 減碼 |
| 27 | UAL | United Airlines Holdings INC | -1.5% | -51.59% | 減碼 |
| 28 | AAL | American Airlines Group INC | -2.5% | -95.64% | 減碼 |
| 29 | OPLN | Openlane INC | -2.9% | -69.85% | 減碼 |
| 30 | SDA | Sealed Air CORP | -3.5% | -86.58% | 減碼 |
| 31 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 32 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 33 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 34 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 35 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 36 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 37 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 39 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 40 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 41 | ✓ | Belmond LTD | — | EXIT | 清倉 |
| 42 | BIOSEUR | Bioscrip INC | — | EXIT | 清倉 |
| 43 | TILE | Interface INC | — | EXIT | 清倉 |
| 44 | GM | General Motors Co | — | EXIT | 清倉 |
| 45 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 47 | ✓ | Harvest Natural Resources INC Common Stock | — | EXIT | 清倉 |
| 48 | ✓ | Sealed Air CORP New | — | EXIT | 清倉 |
| 49 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |
| 50 | USO | United States Oil Fund, LP | — | EXIT | 清倉 |