CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.83% | — | +13.39% | |
| 2 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 7.33% | — | -15.57% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.17% | — | +15.55% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 5.82% | — | -15.76% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.13% | — | +25.20% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.95% | — | +13.39% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.79% | -3.05% | EXIT | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 3.79% | — | +7.67% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | — | +13.39% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.57% | — | +12.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | — | +6.47% | |
| 12 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 3.31% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.07% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.05% | — | -48.31% | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 2.51% | — | +129.66% | |
| 16 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 2.34% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.34% | — | -4.09% | |
| 18 | KN | Knowles CORP | 股票-其他 | 2.00% | +1.03% | NEW | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.98% | +1.80% | NEW | |
| 20 | UIS | Unisys CORP | 股票-其他 | 1.90% | — | -5.15% | |
| 21 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.85% | — | +26.79% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.84% | — | -42.64% | |
| 23 | ✓ | Mimecast LTD | 股票-其他 | 1.84% | — | — | |
| 24 | TREE | Lendingtree INC | 股票-其他 | 1.65% | — | — | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 1.62% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.48% | — | +21.18% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.46% | — | +9.39% | |
| 28 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.10% | — | -19.29% | |
| 29 | VPG | Vishay Precision Group | 股票-其他 | 1.06% | — | -23.35% | |
| 30 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.94% | — | -13.74% | |
| 31 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.75% | — | -22.06% | |
| 32 | SSUP | Superior Industries Intl | 股票-其他 | 0.71% | — | — | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | 0.70% | — | — | |
| 34 | FLR | Fluor CORP | 股票-工業 | 0.43% | — | — | |
| 35 | EXFEUR | Exfo INC | 股票-其他 | 0.36% | — | -36.96% |