CIK: 0001226355
申報總市值
US$7366.3萬
| # | 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 | 42.30% | — | +115.02% | |
| 2 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.74% | — | +5.78% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.11% | — | -16.68% | |
| 4 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.72% | — | -46.49% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.57% | — | — | |
| 6 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.64% | — | -1.05% | |
| 7 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.63% | — | -14.29% | |
| 8 | ✓ | Xcerra CORP | 股票-其他 | 1.33% | — | — | |
| 9 | ACHR | Archer Aviation Inc. | 股票-工業 | 1.31% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.10% | — | -4.92% | |
| 11 | WAGE | Wageworks INC | 股票-其他 | 1.05% | — | -13.46% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.03% | — | +4.86% | |
| 13 | ✓ | Homeaway INC | 股票-其他 | 0.99% | — | -21.05% | |
| 14 | ✓ | 股票-其他 | 0.99% | — | -22.60% | ||
| 15 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.91% | — | — | |
| 16 | 6SS | Servicesource International | 股票-其他 | 0.89% | — | +96.97% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 0.87% | — | -54.55% | |
| 18 | ✓ | Newport CORP Com | 股票-其他 | 0.81% | — | +6.68% | |
| 19 | ✓ | Bankrate INC Del | 股票-其他 | 0.81% | — | +171.22% | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 0.78% | — | -26.09% | |
| 21 | ✓ | Meetme INC | 股票-其他 | 0.75% | — | +1.96% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.74% | -0.06% | +18.92% | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | 0.71% | — | +5.14% | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.70% | — | — | |
| 25 | BCOREUR | Blucora INC | 股票-其他 | 0.69% | — | — | |
| 26 | GLUU | Glu Mobile INC | 股票-其他 | 0.68% | — | — | |
| 27 | ✓ | Orbotech LTD | 股票-其他 | 0.67% | — | — | |
| 28 | CRUS | Cirrus Logic INC | 股票-科技 | 0.66% | — | — | |
| 29 | HL | Hecla Mining Co | 股票-原物料 | 0.65% | — | -27.54% | |
| 30 | SPWRQ | Sunpower CORP | 股票-其他 | 0.63% | — | — | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.62% | -0.80% | +15.26% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | -0.04% | -5.37% | |
| 33 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.59% | — | +12.15% | |
| 34 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.58% | — | -5.11% | |
| 35 | POST | Post Holdings INC | 股票-非循環性消費 | 0.55% | -0.03% | +22.34% | |
| 36 | ✓ | 股票-其他 | 0.54% | — | +22.22% | ||
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.52% | — | +9.09% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.50% | — | +14.29% | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | 0.50% | -0.08% | +10.00% | |
| 40 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.50% | — | +22.22% | |
| 41 | ✓ | Ttoo | 股票-其他 | 0.49% | — | +11.53% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.48% | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.46% | — | — | |
| 44 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.43% | — | -38.14% | |
| 45 | ✓ | Coupons.com INC | 股票-其他 | 0.41% | — | -31.62% | |
| 46 | ✓ | CIFC Corp | 股票-其他 | 0.41% | — | +3.37% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.40% | — | +21.62% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.40% | +0.95% | +10.00% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.38% | — | +27.86% | |
| 50 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.36% | — | +5.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +18.2% | +115.02% | 加碼 |
| 2 | ✓ | Bankrate INC Del | +0.4% | +171.22% | 加碼 |
| 3 | MFIN | Medallion Financial CORP | +0.2% | +207.55% | 加碼 |
| 4 | SUNEQUSD | Sunedison INC | +0.1% | +5.78% | 加碼 |
| 5 | 6SS | Servicesource International | 0% | +96.97% | 加碼 |
| 6 | TSEM | Tower Semiconductor Ltd. | — | — | 不變 |
| 7 | WLHUSD | William Lyon Homes-cl A | -0.3% | -66.39% | 減碼 |
| 8 | ✓ | NorthStar Realty Finance Corp | -0.4% | -44.92% | 減碼 |
| 9 | HL | Hecla Mining Co | -0.4% | -27.54% | 減碼 |
| 10 | CHMI | Cherry Hill Mortgage Investm | -0.5% | -38.14% | 減碼 |
| 11 | LAZ | Lazard, Inc. | -0.5% | -26.09% | 減碼 |
| 12 | ✓ | Homeaway INC | -0.6% | -21.05% | 減碼 |
| 13 | ✓ | Coupons.com INC | -0.8% | -31.62% | 減碼 |
| 14 | MSTR | Strategy INC | -0.8% | -61.59% | 減碼 |
| 15 | ✓ | -0.8% | -22.60% | 減碼 | |
| 16 | WAGE | Wageworks INC | -0.8% | -13.46% | 減碼 |
| 17 | RBAGBP | Ritchie Bros Auctioneers | -1.3% | -97.57% | 減碼 |
| 18 | CSGP | Costar Group INC | -1.4% | -54.55% | 減碼 |
| 19 | AEO | American Eagle Outfitters | -2.5% | -46.49% | 減碼 |
| 20 | GDOT | Green Dot Corp-class A | -3% | -16.68% | 減碼 |
| 21 | ✓ | Xcerra Corp | — | EXIT | 清倉 |
| 22 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 23 | ACHR | Archer Aviation Inc. | — | NEW | 新建倉 |
| 24 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 25 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 26 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 27 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 28 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |
| 29 | ✓ | Orbotech LTD | — | NEW | 新建倉 |
| 30 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 31 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 32 | ✓ | Bazaarvoice INC | — | EXIT | 清倉 |
| 33 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 34 | ADUS | Addus Homecare CORP | — | EXIT | 清倉 |
| 35 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建倉 |
| 36 | LOCO | El Pollo Loco Holdings INC | — | EXIT | 清倉 |
| 37 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 38 | AXP | American Express Company | — | EXIT | 清倉 |
| 39 | NEOG | Neogen CORP | — | EXIT | 清倉 |
| 40 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |
| 41 | ✓ | Mavenir Sys INC | — | EXIT | 清倉 |
| 42 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 43 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 44 | BBSI | Barrett Business Svcs INC | — | EXIT | 清倉 |
| 45 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 46 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
| 47 | ✓ | Fnfv Group | — | NEW | 新建倉 |
| 48 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 49 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | 清倉 |
| 50 | ✓ | Tubemogul INC | — | NEW | 新建倉 |