CIK: 0001593365
申報總市值
US$5765.3萬
| # | 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 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 70.95% | — | — | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 7.39% | — | — | |
| 3 | ✓ | Remark Media INC | 股票-其他 | 1.15% | — | — | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 1.14% | — | — | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 0.94% | -0.71% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +1.15% | — | |
| 7 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.39% | — | -61.38% | |
| 8 | ✓ | Ticc Capital CORP | 股票-其他 | 0.39% | — | -63.62% | |
| 9 | TTI | Tetra Technologies INC | 股票-其他 | 0.38% | — | -50.60% | |
| 10 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.38% | — | — | |
| 11 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.38% | — | — | |
| 12 | FOR | Forestar Group Inc. | 股票-其他 | 0.38% | — | — | |
| 13 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.38% | — | -15.86% | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.38% | — | -59.38% | |
| 15 | ✓ | Quality Sys INC | 股票-其他 | 0.38% | — | — | |
| 16 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.38% | — | -58.53% | |
| 17 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.38% | — | — | |
| 18 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.38% | — | — | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.38% | — | — | |
| 20 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.38% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.38% | — | -60.61% | |
| 22 | EXTR | Extreme Networks INC | 股票-其他 | 0.37% | — | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.37% | — | -47.44% | |
| 24 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.37% | — | -55.92% | |
| 25 | AES | Aes CORP | 股票-公用事業 | 0.37% | — | — | |
| 26 | GV1EUR | Goldfield CORP | 股票-其他 | 0.37% | — | — | |
| 27 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.37% | — | -65.88% | |
| 28 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.37% | — | -57.96% | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.37% | — | — | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.37% | — | -58.15% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.37% | — | — | |
| 32 | VRA | Vera Bradley INC | 股票-其他 | 0.37% | — | — | |
| 33 | MGIEUR | Moneygram International INC | 股票-其他 | 0.37% | — | — | |
| 34 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 35 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.37% | — | — | |
| 36 | JAAA | Janus Capital Group INC | ETF-其他 | 0.37% | — | -57.94% | |
| 37 | ERII | Energy Recovery INC | 股票-其他 | 0.37% | — | — | |
| 38 | TTMI | Ttm Technologies | 股票-科技 | 0.37% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.37% | — | — | |
| 40 | MTOR | Meritor INC | 股票-其他 | 0.37% | — | — | |
| 41 | PSEC | Prospect Capital CORP | 股票-其他 | 0.37% | — | -61.38% | |
| 42 | UPBD | Upbound Group INC | 股票-其他 | 0.37% | — | -56.30% | |
| 43 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.37% | — | -55.50% | |
| 44 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.37% | — | -66.93% | |
| 45 | KEMUSD | Kemet CORP | 股票-其他 | 0.37% | — | — | |
| 46 | ODPEUR | Office Depot INC | 股票-其他 | 0.36% | — | -69.11% | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.36% | — | — | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | 0.36% | — | -21.02% | |
| 49 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.36% | — | — | |
| 50 | CMRE | Costamare Inc. | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | +43.8% | — | 不變 |
| 2 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 3 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 5 | SYNA | Synaptics INC | — | EXIT | 清倉 |
| 6 | OMNUSD | Omnova Solutions INC | — | EXIT | 清倉 |
| 7 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 8 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 9 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清倉 |
| 10 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 11 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清倉 |
| 12 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 13 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 14 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 15 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 16 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 17 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 18 | SAH | Sonic Automotive, Inc. | — | EXIT | 清倉 |
| 19 | URI | United Rentals INC | — | EXIT | 清倉 |
| 20 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清倉 |
| 21 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 22 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 23 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 24 | M | Macy's INC | — | EXIT | 清倉 |
| 25 | BDC | Belden INC | — | EXIT | 清倉 |
| 26 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 27 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 28 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 29 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 30 | WRLD | World Acceptance CORP | — | EXIT | 清倉 |
| 31 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 32 | 37M | Mrc Global INC | — | EXIT | 清倉 |
| 33 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 34 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 35 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 36 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 37 | ✓ | Landauer INC Com | — | EXIT | 清倉 |
| 38 | QUAD | Quad Graphics INC | — | EXIT | 清倉 |
| 39 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 40 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 41 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 43 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 44 | 2655957D | Premier Inc-class A | — | EXIT | 清倉 |
| 45 | DRQEUR | Dril-quip INC | — | EXIT | 清倉 |
| 46 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 47 | WMT | Walmart INC | — | EXIT | 清倉 |
| 48 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 49 | ✓ | Strayer Ed INC Com | — | EXIT | 清倉 |
| 50 | MEI | Methode Electronics INC | — | EXIT | 清倉 |