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 | 72.17% | -67.92% | EXIT | |
| 2 | TEX | Terex CORP | 股票-工業 | 15.58% | -26.58% | EXIT | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 3.16% | -3.48% | EXIT | |
| 4 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.79% | — | -51.98% | |
| 5 | RKLB | Rocket Lab Corporation | 股票-工業 | 2.67% | — | -26.19% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 1.93% | — | -67.29% | |
| 7 | ✓ | Fgl Hldgs | 股票-其他 | 1.48% | +97.98% | — | |
| 8 | ✓ | Diversified Restaurant Holdi | 股票-其他 | 0.21% | — | -23.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +41.5% | -7.41% | 減碼 |
| 2 | RKLB | Rocket Lab Corporation | +1.2% | -26.19% | 減碼 |
| 3 | TEX | Terex CORP | +1.1% | -55.09% | 減碼 |
| 4 | ✓ | Fgl Hldgs | +0.9% | — | 不變 |
| 5 | ✓ | Diversified Restaurant Holdi | +0.1% | -23.09% | 減碼 |
| 6 | BLDR | Builders Firstsource INC | 0% | -67.29% | 減碼 |
| 7 | DXC | Dxc Technology Co | -1.5% | -67.74% | 減碼 |
| 8 | RYAM | Rayonier Advanced Materials | -2.2% | -51.98% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 10 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 11 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 12 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |
| 13 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 15 | TPHS | Trinity Place Holdings INC | — | EXIT | 清倉 |
| 16 | ITRI | Itron INC | — | EXIT | 清倉 |
| 17 | VRTS | Virtus Investment Partners | — | EXIT | 清倉 |
| 18 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 19 | LIND | Lindblad Expeditions Holding | — | EXIT | 清倉 |
| 20 | ✓ | Lindblad Expeditions Hldgs I | — | EXIT | 清倉 |
| 21 | ✓ | Fgl Hldgs | — | EXIT | 清倉 |