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 | MDRX | Veradigm INC | 股票-其他 | 10.05% | — | +40.38% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地產 | 8.90% | — | +24.30% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 7.75% | — | +34.74% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 6.83% | — | +25.20% | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 5.18% | — | +54.56% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.89% | — | -11.23% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.67% | — | +3.72% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.73% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.40% | — | +29.21% | |
| 10 | ✓ | Solarwinds INC | 股票-其他 | 3.25% | — | +3.85% | |
| 11 | ✓ | Smart & Final Stores INC | 股票-其他 | 3.22% | — | +6.56% | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.96% | — | +4.01% | |
| 13 | ✓ | Webmd Health CORP | 股票-其他 | 2.81% | — | +3.97% | |
| 14 | DXLG | Destination Xl Group INC | 股票-其他 | 2.73% | -47.04% | EXIT | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.67% | — | — | |
| 16 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.52% | — | +3.98% | |
| 17 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.36% | — | +6.53% | |
| 18 | ✓ | Uti Worldwide INC | 股票-其他 | 2.24% | — | +30.01% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.24% | — | +47.34% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 2.15% | — | -43.84% | |
| 21 | ✓ | Kate Spade & Company | 股票-其他 | 2.09% | — | — | |
| 22 | ✓ | 股票-其他 | 1.48% | — | -30.84% | ||
| 23 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.39% | — | +149.20% | |
| 24 | ✓ | Media General INC | 股票-其他 | 1.37% | — | -40.19% | |
| 25 | ✓ | Supervalu INC | 股票-其他 | 1.12% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.07% | — | -78.22% | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.85% | — | +4.04% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.81% | — | -77.39% | |
| 29 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.80% | +67.45% | +5.44% | |
| 30 | ITRI | Itron INC | 股票-科技 | 0.77% | — | — | |
| 31 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.68% | — | +3.75% | |
| 32 | JYNT | Joint Corp/the | 股票-其他 | 0.64% | -17.59% | EXIT | |
| 33 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.55% | — | +15.08% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | -63.67% | |
| 35 | ✓ | Sinclair Broadcasting Group Common Stock | 股票-其他 | 0.27% | — | — | |
| 36 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.20% | — | — | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.14% | — | -17.96% | |
| 38 | ✓ | Ball CORP | 股票-其他 | 0.14% | — | +560.53% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.11% | — | — | |
| 40 | SMLR | Semler Scientific INC | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Staples INC | 股票-其他 | 0.07% | — | +36.21% | |
| 42 | DKS | DICK'S Sporting Goods, Inc. | 股票-循環性消費 | 0.07% | — | +51.36% | |
| 43 | ✓ | Gulf Resources INC | 股票-其他 | 0.07% | -1.90% | EXIT | |
| 44 | M | Macy's, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 45 | ✓ | China Techfaith Wirls Comm T | 股票-其他 | 0.04% | — | — | |
| 46 | GTN | Gray Media INC | 股票-其他 | 0.04% | — | -98.40% | |
| 47 | ✓ | Nexstar Media Group INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | China Pharma Hldgs INC | 股票-其他 | — | -0.22% | EXIT | |
| 49 | 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 | MDRX | Veradigm INC | +2.9% | +40.38% | 加碼 |
| 2 | MSTR | Strategy INC | +2.6% | +25.20% | 加碼 |
| 3 | STWD | Starwood Property Trust INC | +2.1% | +24.30% | 加碼 |
| 4 | 2362120D | Sinclair Broadcast Group LLC | +2% | +34.74% | 加碼 |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.4% | +54.56% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.9% | +3.72% | 加碼 |
| 7 | DKS | Dick's Sporting Goods INC | +0.8% | +47.34% | 加碼 |
| 8 | D | Dominion Energy, Inc. | +0.7% | +149.20% | 加碼 |
| 9 | DXLG | Destination Xl Group INC | +0.7% | +2.71% | 加碼 |
| 10 | NXST | Nexstar Media Group INC | +0.6% | +29.21% | 加碼 |
| 11 | DVAX | Dynavax Technologies CORP | +0.2% | +4.04% | 加碼 |
| 12 | ✓ | Smart & Final Stores INC | +0.1% | +6.56% | 加碼 |
| 13 | ✓ | Webmd Health CORP | +0.1% | +3.97% | 加碼 |
| 14 | FUN | Six Flags Entertainment Corporation | +0.1% | +15.08% | 加碼 |
| 15 | ✓ | Ball CORP | +0.1% | +560.53% | 加碼 |
| 16 | CVA1EUR | Covanta Holding CORP | 0% | — | 不變 |
| 17 | ✓ | Gulf Resources INC | 0% | -15.06% | 減碼 |
| 18 | ✓ | China Techfaith Wirls Comm T | 0% | — | 不變 |
| 19 | LADR | Ladder Capital Corp-reit | -0.1% | +6.53% | 加碼 |
| 20 | ✓ | Solarwinds INC | -0.1% | +3.85% | 加碼 |
| 21 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.1% | +3.75% | 加碼 |
| 22 | CXDC | China Xd Plastics Co LTD | -0.2% | +5.44% | 加碼 |
| 23 | ✓ | Lionbridge Technologies INC | -0.2% | +4.01% | 加碼 |
| 24 | JYNT | Joint Corp/the | -0.3% | +1.21% | 加碼 |
| 25 | GRA1EUR | Wr Grace & Co | -0.5% | -11.23% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -1% | -63.67% | 減碼 |
| 27 | ✓ | -1% | -30.84% | 減碼 | |
| 28 | ✓ | Media General INC | -1.1% | -40.19% | 減碼 |
| 29 | ✓ | Uti Worldwide INC | -1.1% | +30.01% | 加碼 |
| 30 | BALL | Ball CORP | -1.7% | -43.84% | 減碼 |
| 31 | APD | Air Products & Chemicals INC | -2.6% | -77.39% | 減碼 |
| 32 | GTN | Gray Media INC | -2.7% | -98.40% | 減碼 |
| 33 | CDNS | Cadence Design Sys INC | -3.1% | -78.22% | 減碼 |
| 34 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 38 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 39 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 40 | ✓ | Supervalu INC | — | NEW | 新建倉 |
| 41 | ITRI | Itron INC | — | NEW | 新建倉 |
| 42 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 43 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 44 | ✓ | Dover Saddlery INC | — | EXIT | 清倉 |
| 45 | ✓ | Sinclair Broadcasting Group Common Stock | — | NEW | 新建倉 |
| 46 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 48 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 49 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 50 | M | Macy's, Inc. | — | NEW | 新建倉 |