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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.13% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.41% | — | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 6.05% | — | — | |
| 4 | ECHO | Echostar Corp-a | 股票-通訊服務 | 5.45% | — | +19.69% | |
| 5 | MDRX | Veradigm INC | 股票-其他 | 4.43% | — | -14.75% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.09% | — | +13.35% | |
| 7 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.98% | — | +20.60% | |
| 8 | MSTR | Strategy INC | 股票-科技 | 3.98% | — | -21.96% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.77% | — | — | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.68% | — | -16.09% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.39% | — | +98.84% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 2.98% | — | -17.57% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 2.91% | — | +170.35% | |
| 14 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.52% | — | -6.01% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.44% | — | -12.54% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.37% | — | +137.98% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.32% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.18% | — | — | |
| 19 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 20 | KR | Kroger Co | 股票-非循環性消費 | 1.81% | — | — | |
| 21 | ✓ | Smart & Final Stores INC | 股票-其他 | 1.74% | — | +4.52% | |
| 22 | VIAV | Viavi Solutions INC | 股票-科技 | 1.62% | — | +0.84% | |
| 23 | ✓ | Conyers Pk Acquisition | 股票-其他 | 1.59% | — | — | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.55% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.44% | — | -65.88% | |
| 26 | PRAA | Pra Group INC | 股票-其他 | 1.32% | — | — | |
| 27 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.17% | — | -56.79% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.13% | — | -65.21% | |
| 29 | ODPEUR | Office Depot INC | 股票-其他 | 0.94% | — | -61.12% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.93% | — | — | |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.88% | — | -40.72% | |
| 32 | DXLG | Destination Xl Group INC | 股票-其他 | 0.81% | -47.04% | EXIT | |
| 33 | ✓ | Kate Spade & Company | 股票-其他 | 0.73% | — | — | |
| 34 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.72% | +67.45% | -1.40% | |
| 35 | JYNT | Joint Corp/the | 股票-其他 | 0.53% | -17.59% | EXIT | |
| 36 | I8R | Irobot CORP | 股票-其他 | 0.53% | — | — | |
| 37 | CBM | Cambrex CORP | 股票-其他 | 0.41% | — | -64.54% | |
| 38 | ✓ | 股票-其他 | 0.40% | — | -15.46% | ||
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.37% | — | -80.93% | |
| 40 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.37% | — | -84.92% | |
| 41 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.21% | — | — | |
| 42 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.20% | — | -20.30% | |
| 43 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.13% | — | — | |
| 44 | SZYMEUR | Terravia Holdings INC | 股票-其他 | 0.06% | — | -55.12% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -90.88% | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.05% | — | -97.99% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | -97.76% | ||
| 48 | ✓ | Gulf Resources INC | 股票-其他 | 0.05% | -1.90% | EXIT | |
| 49 | CNTFGBP | China Techfaith Wireless-adr | 股票-其他 | 0.01% | -0.70% | EXIT | |
| 50 | ✓ | China Pharma Hldgs INC | 股票-其他 | — | -0.22% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +1.5% | +170.35% | 加碼 |
| 2 | THC | Tenet Healthcare CORP | +1.3% | +137.98% | 加碼 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1.2% | +98.84% | 加碼 |
| 4 | ECHO | Echostar Corp-a | +0.2% | +19.69% | 加碼 |
| 5 | APD | Air Products & Chemicals INC | -0.1% | +13.35% | 加碼 |
| 6 | DXLG | Destination Xl Group INC | -0.4% | -0.42% | 減碼 |
| 7 | CSOD | Cornerstone Ondemand INC | -0.4% | +20.60% | 加碼 |
| 8 | SZYMEUR | Terravia Holdings INC | -0.5% | -55.12% | 減碼 |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.6% | -40.72% | 減碼 |
| 10 | LOW | Lowe's Cos INC | -0.7% | -90.88% | 減碼 |
| 11 | ETN | Eaton Corporation plc | -0.8% | -12.54% | 減碼 |
| 12 | CBM | Cambrex CORP | -0.9% | -64.54% | 減碼 |
| 13 | ✓ | Smart & Final Stores INC | -1% | +4.52% | 加碼 |
| 14 | DXC | Dxc Technology Co | -1% | -17.57% | 減碼 |
| 15 | LADR | Ladder Capital Corp-reit | -1% | -6.01% | 減碼 |
| 16 | ODPEUR | Office Depot INC | -1.5% | -61.12% | 減碼 |
| 17 | STWD | Starwood Property Trust INC | -1.8% | -16.09% | 減碼 |
| 18 | MDRX | Veradigm INC | -1.9% | -14.75% | 減碼 |
| 19 | ANF | Abercrombie & Fitch Co-cl A | -1.9% | -80.93% | 減碼 |
| 20 | H | Hyatt Hotels CORP - Cl A | -2% | -56.79% | 減碼 |
| 21 | MSTR | Strategy INC | -2.2% | -21.96% | 減碼 |
| 22 | MGM | Mgm Resorts International | -2.4% | -65.21% | 減碼 |
| 23 | SDA | Sealed Air CORP | -2.6% | -84.92% | 減碼 |
| 24 | ✓ | -2.7% | -97.76% | 減碼 | |
| 25 | KO | The Coca-Cola Company | -3% | -97.99% | 減碼 |
| 26 | ELV | Elevance Health INC | -3.1% | -65.88% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 29 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 31 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 33 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 34 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Conyers Pk Acquisition | — | EXIT | 清倉 |
| 38 | KR | Kroger Co | — | NEW | 新建倉 |
| 39 | ✓ | Conyers Pk Acquisition | — | NEW | 新建倉 |
| 40 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 41 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 42 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 43 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 45 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 46 | I8R | Irobot CORP | — | NEW | 新建倉 |
| 47 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 48 | TVIA 5 10-01-19 | Terravia Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 50 | ✓ | Conyers Pk Acquisition | — | NEW | 新建倉 |