CIK: 0001541996
申報總市值
US$120.1萬
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 30.64% | -67.92% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.54% | — | — | |
| 3 | TEX | Terex CORP | 股票-工業 | 14.45% | -26.58% | EXIT | |
| 4 | RYAM | Rayonier Advanced Materials | 股票-其他 | 4.94% | — | — | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 4.64% | -3.48% | EXIT | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 3.64% | — | +112.50% | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | 3.58% | — | — | |
| 8 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.51% | — | — | |
| 9 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.67% | — | -18.46% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.41% | — | -20.79% | |
| 11 | TPHS | Trinity Place Holdings INC | 股票-其他 | 2.30% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 1.90% | — | — | |
| 13 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.47% | — | +66.44% | |
| 14 | ITRI | Itron INC | 股票-科技 | 1.21% | — | -71.98% | |
| 15 | VRTS | Virtus Investment Partners | 股票-其他 | 1.07% | — | — | |
| 16 | THRM | Gentherm INC | 股票-其他 | 1.04% | — | — | |
| 17 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.92% | — | — | |
| 18 | ✓ | Fgl Hldgs | 股票-其他 | 0.57% | +97.98% | — | |
| 19 | ✓ | Lindblad Expeditions Hldgs I | 股票-其他 | 0.23% | — | — | |
| 20 | ✓ | Fgl Hldgs | 股票-其他 | 0.16% | — | — | |
| 21 | ✓ | Diversified Restaurant Holdi | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +1.7% | +112.50% | 加碼 |
| 2 | RKLB | Rocket Lab Corporation | +0.2% | +66.44% | 加碼 |
| 3 | ✓ | Lindblad Expeditions Hldgs I | — | — | 不變 |
| 4 | ✓ | Fgl Hldgs | 0% | — | 不變 |
| 5 | ✓ | Diversified Restaurant Holdi | -0.1% | — | 不變 |
| 6 | VRTS | Virtus Investment Partners | -0.2% | — | 不變 |
| 7 | LIND | Lindblad Expeditions Holding | -0.2% | — | 不變 |
| 8 | BLDR | Builders Firstsource INC | -0.3% | — | 不變 |
| 9 | ✓ | Fgl Hldgs | -0.4% | — | 不變 |
| 10 | THRM | Gentherm INC | -0.6% | — | 不變 |
| 11 | RYAM | Rayonier Advanced Materials | -0.6% | — | 不變 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | -20.79% | 減碼 |
| 13 | TPHS | Trinity Place Holdings INC | -1.2% | — | 不變 |
| 14 | STAYUSD | Extended Stay America INC | -1.3% | -18.46% | 減碼 |
| 15 | TEX | Terex CORP | -3.1% | — | 不變 |
| 16 | DXC | Dxc Technology Co | -3.7% | -34.97% | 減碼 |
| 17 | ITRI | Itron INC | -5% | -71.98% | 減碼 |
| 18 | IACIEUR | Iac/interactivecorp | -8.9% | -4.35% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 20 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 21 | UNVREUR | Univar Solutions INC | — | NEW | 新建倉 |
| 22 | ✓ | Nexeo Solutions INC | — | EXIT | 清倉 |
| 23 | IMAX | Imax CORP | — | EXIT | 清倉 |