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 | 10.59% | — | -10.33% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 10.10% | — | +91.77% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 9.45% | — | +525.95% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 7.83% | — | +32.57% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.98% | — | +45.54% | |
| 6 | ✓ | Supervalu INC | 股票-其他 | 4.94% | — | +392.93% | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 4.93% | — | — | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地產 | 4.67% | — | -44.70% | |
| 9 | ✓ | Smart & Final Stores INC | 股票-其他 | 4.22% | — | +19.35% | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 3.96% | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.32% | — | +6.64% | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.91% | — | +4.34% | |
| 13 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.78% | — | +10.97% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.66% | — | -33.47% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.58% | — | — | |
| 16 | DXLG | Destination Xl Group INC | 股票-其他 | 2.55% | -47.04% | EXIT | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 2.46% | — | +1582.27% | |
| 18 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.88% | — | -2.87% | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.68% | — | -66.05% | |
| 20 | ODPEUR | Office Depot INC | 股票-其他 | 1.51% | — | — | |
| 21 | JYNT | Joint Corp/the | 股票-其他 | 1.05% | -17.59% | EXIT | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.04% | — | — | |
| 23 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.88% | — | +10.63% | |
| 24 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.85% | +67.45% | +5.77% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.81% | — | +3.97% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.79% | — | -22.87% | |
| 27 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.76% | — | -40.01% | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 0.45% | — | -80.94% | |
| 29 | ✓ | Ball CORP | 股票-其他 | 0.38% | — | -20.30% | |
| 30 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.28% | — | -64.54% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.27% | — | -94.65% | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.27% | — | -97.19% | |
| 33 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.17% | — | -69.67% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.15% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.11% | — | +24.68% | |
| 36 | ✓ | Air Methods Corporation | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Lexmark International Inc-a | 股票-其他 | 0.10% | — | — | |
| 38 | SMLR | Semler Scientific INC | 股票-其他 | 0.09% | — | +46.15% | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.09% | — | -44.83% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | ✓ | Gulf Resources INC | 股票-其他 | 0.08% | -1.90% | EXIT | |
| 42 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.06% | — | — | |
| 44 | ✓ | China Techfaith Wirls Comm T | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | China Pharma Hldgs INC | 股票-其他 | — | -0.22% | EXIT | |
| 46 | 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 | DKS | Dick's Sporting Goods INC | +7.2% | +525.95% | 加碼 |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +4.9% | +91.77% | 加碼 |
| 3 | ✓ | Supervalu INC | +3.8% | +392.93% | 加碼 |
| 4 | UAL | United Airlines Holdings INC | +2.3% | +1582.27% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | +45.54% | 加碼 |
| 6 | MSTR | Strategy INC | +1% | +32.57% | 加碼 |
| 7 | ✓ | Smart & Final Stores INC | +1% | +19.35% | 加碼 |
| 8 | MGM | Mgm Resorts International | +0.7% | +6.64% | 加碼 |
| 9 | MDRX | Veradigm INC | +0.5% | -10.33% | 減碼 |
| 10 | JYNT | Joint Corp/the | +0.4% | +89.51% | 加碼 |
| 11 | CSOD | Cornerstone Ondemand INC | +0.3% | +10.97% | 加碼 |
| 12 | ✓ | Ball CORP | +0.2% | -20.30% | 減碼 |
| 13 | CXDC | China Xd Plastics Co LTD | +0.1% | +5.77% | 加碼 |
| 14 | DVAX | Dynavax Technologies CORP | 0% | +10.63% | 加碼 |
| 15 | APD | Air Products & Chemicals INC | — | +3.97% | 加碼 |
| 16 | ✓ | Lionbridge Technologies INC | -0.1% | +4.34% | 加碼 |
| 17 | CVA1EUR | Covanta Holding CORP | -0.1% | -44.83% | 減碼 |
| 18 | CDNS | Cadence Design Sys INC | -0.3% | -22.87% | 減碼 |
| 19 | FUN | Six Flags Entertainment Corporation | -0.4% | -69.67% | 減碼 |
| 20 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.4% | -64.54% | 減碼 |
| 21 | LADR | Ladder Capital Corp-reit | -0.5% | -2.87% | 減碼 |
| 22 | D | Dominion Energy, Inc. | -0.6% | -40.01% | 減碼 |
| 23 | NXST | Nexstar Media Group INC | -0.7% | -33.47% | 減碼 |
| 24 | BALL | Ball CORP | -1.7% | -80.94% | 減碼 |
| 25 | GRA1EUR | Wr Grace & Co | -3.2% | -66.05% | 減碼 |
| 26 | STWD | Starwood Property Trust INC | -4.2% | -44.70% | 減碼 |
| 27 | STZ | Constellation Brands Inc-a | -4.4% | -94.65% | 減碼 |
| 28 | 2362120D | Sinclair Broadcast Group LLC | -7.5% | -97.19% | 減碼 |
| 29 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 30 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 31 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 32 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 34 | ✓ | Uti Worldwide INC | — | EXIT | 清倉 |
| 35 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 36 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Media General INC | — | EXIT | 清倉 |
| 39 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |
| 40 | ITRI | Itron INC | — | EXIT | 清倉 |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Sinclair Broadcasting Group Common Stock | — | EXIT | 清倉 |
| 43 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 44 | ✓ | Air Methods Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Lexmark International Inc-a | — | NEW | 新建倉 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 47 | ✓ | Staples INC | — | EXIT | 清倉 |
| 48 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 49 | DKS | DICK'S Sporting Goods, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |