CIK: 0001674599
申報總市值
US$5599.3萬
| # | 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 | VC | Visteon CORP | 股票-其他 | 7.06% | — | — | |
| 2 | ✓ | 股票-其他 | 6.98% | — | — | ||
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.75% | -1.19% | — | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 6.55% | -1.17% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.60% | — | — | |
| 6 | TNAVEUR | Telenav INC | 股票-其他 | 4.33% | -0.39% | — | |
| 7 | EMGCUSD | Emergent Capital INC | 股票-其他 | 4.29% | -0.84% | — | |
| 8 | RELYEUR | Real Industry INC | 股票-其他 | 3.74% | -1.47% | — | |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 3.72% | -1.14% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | — | |
| 11 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.59% | — | — | |
| 12 | APPS | Digital Turbine INC | 股票-其他 | 3.58% | -0.92% | — | |
| 13 | TOWR | Tower International INC | 股票-其他 | 3.58% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.50% | +1.92% | — | |
| 15 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.12% | — | — | |
| 16 | NRTSF | Nobilis Health CORP | 股票-其他 | 3.12% | +0.80% | — | |
| 17 | SABR | Sabre CORP | 股票-科技 | 3.04% | — | — | |
| 18 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.89% | +0.14% | — | |
| 19 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.75% | -0.88% | EXIT | |
| 20 | PXLWEUR | Pixelworks INC | 股票-其他 | 2.70% | -0.22% | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.66% | -1.03% | — | |
| 22 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 2.54% | — | — | |
| 23 | ✓ | Amtech Sys INC Com Par $0.01n | 股票-其他 | 2.42% | — | — | |
| 24 | KVHI | Kvh Industries INC | 股票-其他 | 2.41% | — | — | |
| 25 | ✓ | Meetme INC | 股票-其他 | 1.95% | -0.62% | — | |
| 26 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.53% | — | — | |
| 27 | SHLOQ | Shiloh Industries INC | 股票-其他 | 1.33% | -0.75% | — | |
| 28 | QUMUEUR | Qumu CORP | 股票-其他 | 1.03% | -1.34% | EXIT | |
| 29 | BWEN | Broadwind INC | 股票-其他 | 0.62% | -0.19% | — |