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 | 13.53% | — | -42.22% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.07% | — | +2.80% | |
| 3 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.04% | — | -1.01% | |
| 4 | ECHO | Echostar Corp-a | 股票-通訊服務 | 6.05% | — | -29.00% | |
| 5 | ASH | Ashland INC | 股票-原物料 | 5.96% | — | -16.95% | |
| 6 | UNVREUR | Univar Solutions INC | 股票-其他 | 5.80% | — | +54.20% | |
| 7 | LDOS | Leidos Holdings INC | 股票-科技 | 5.20% | — | +13.22% | |
| 8 | ✓ | 股票-其他 | 5.07% | — | — | ||
| 9 | EVTC | Evertec INC | 股票-其他 | 3.87% | — | +50.85% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.81% | — | -25.12% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.81% | — | -6.75% | |
| 12 | LADR | Ladder Capital Corp-reit | 股票-其他 | 3.79% | — | +7.67% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.45% | — | +19.11% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.27% | — | -10.56% | |
| 15 | ✓ | Schulman A INC | 股票-其他 | 3.06% | — | -8.42% | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.93% | — | +626.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | — | — | |
| 18 | ✓ | Mitel Networks CORP | 股票-其他 | 2.43% | — | — | |
| 19 | JYNT | Joint Corp/the | 股票-其他 | 1.73% | -17.59% | EXIT | |
| 20 | MDRX | Veradigm INC | 股票-其他 | 1.61% | — | -53.52% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | — | |
| 22 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 1.14% | +67.45% | — | |
| 23 | DXLG | Destination Xl Group INC | 股票-其他 | 1.13% | -47.04% | EXIT | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.81% | — | -71.46% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.77% | — | +17.75% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -82.55% | |
| 27 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.43% | — | -51.91% | |
| 28 | ✓ | Gulf Resources INC | 股票-其他 | 0.04% | -1.90% | EXIT | |
| 29 | CNTFGBP | China Techfaith Wireless-adr | 股票-其他 | 0.02% | -0.70% | EXIT | |
| 30 | ✓ | China Pharma Hldgs INC | 股票-其他 | 0.01% | -0.22% | EXIT |
| # | 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 | +3.2% | +2.80% | 加碼 |
| 2 | UNVREUR | Univar Solutions INC | +3.1% | +54.20% | 加碼 |
| 3 | EXPE | Expedia Group INC | +2.7% | +626.57% | 加碼 |
| 4 | EVTC | Evertec INC | +2.5% | +50.85% | 加碼 |
| 5 | LDOS | Leidos Holdings INC | +2.3% | +13.22% | 加碼 |
| 6 | LEN | Lennar Corp-a | +2.1% | -1.01% | 減碼 |
| 7 | LADR | Ladder Capital Corp-reit | +1.7% | +7.67% | 加碼 |
| 8 | ASH | Ashland INC | +1.2% | -16.95% | 減碼 |
| 9 | BECNUSD | Beacon Roofing Supply INC | +1.2% | +19.11% | 加碼 |
| 10 | ✓ | Schulman A INC | +1.2% | -8.42% | 減碼 |
| 11 | STWD | Starwood Property Trust INC | +1.1% | -6.75% | 減碼 |
| 12 | JYNT | Joint Corp/the | +0.9% | — | 不變 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | -10.56% | 減碼 |
| 14 | CXDC | China Xd Plastics Co LTD | +0.4% | — | 不變 |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.2% | +17.75% | 加碼 |
| 16 | DXLG | Destination Xl Group INC | +0.1% | -8.22% | 減碼 |
| 17 | CNTFGBP | China Techfaith Wireless-adr | 0% | — | 不變 |
| 18 | ✓ | China Pharma Hldgs INC | 0% | — | 不變 |
| 19 | ✓ | Gulf Resources INC | 0% | — | 不變 |
| 20 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -25.12% | 減碼 |
| 21 | ECHO | Echostar Corp-a | -0.2% | -29.00% | 減碼 |
| 22 | ✓ | Smart & Final Stores INC | -0.5% | -51.91% | 減碼 |
| 23 | MDRX | Veradigm INC | -1% | -53.52% | 減碼 |
| 24 | PKG | Packaging CORP Of America | -1.2% | -71.46% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -1.5% | -82.55% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -1.6% | -42.22% | 減碼 |
| 27 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 28 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 31 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 33 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 35 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 36 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 37 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 38 | NNI | Nelnet Inc-cl A | — | EXIT | 清倉 |
| 39 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 41 | EGOVEUR | Nic INC | — | EXIT | 清倉 |
| 42 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |