CIK: 0001212897
申報總市值
US$4353.6萬
| # | 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 | ✓ | 股票-其他 | 11.61% | — | — | ||
| 2 | ETRA | E*trade Financial CORP | 股票-其他 | 7.89% | — | +17.93% | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.67% | -0.35% | +5.98% | |
| 4 | VC | Visteon CORP | 股票-其他 | 6.91% | — | +37.11% | |
| 5 | ATI | Ati INC | 股票-工業 | 6.27% | — | +97.45% | |
| 6 | ✓ | 股票-其他 | 6.23% | — | +8.77% | ||
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 5.73% | — | +7.12% | |
| 8 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 5.01% | — | — | |
| 9 | ✓ | 股票-其他 | 4.83% | — | — | ||
| 10 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 4.70% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 4.55% | — | -45.52% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 4.37% | — | +7.50% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.84% | — | — | |
| 14 | ✓ | Gigamon INC | 股票-其他 | 3.75% | — | -20.83% | |
| 15 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 3.11% | — | -36.39% | |
| 16 | MDRX | Veradigm INC | 股票-其他 | 3.10% | — | — | |
| 17 | CPS | Cooper-standard Holding | 股票-其他 | 2.18% | — | +51.14% | |
| 18 | ✓ | Ixia Com | 股票-其他 | 1.90% | — | -23.23% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.16% | — | — | |
| 20 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 1.05% | — | — | |
| 21 | ✓ | New York & Co INC | 股票-其他 | 0.94% | — | — | |
| 22 | ✓ | Invensense INC | 股票-其他 | 0.88% | — | — | |
| 23 | ✓ | Psivida CORP | 股票-其他 | 0.78% | — | — | |
| 24 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.70% | — | — | |
| 25 | ✓ | Spark Networks INC | 股票-其他 | 0.59% | — | — | |
| 26 | ✓ | Mavenir Sys INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +2.8% | +97.45% | 加碼 |
| 2 | VC | Visteon CORP | +2.2% | +37.11% | 加碼 |
| 3 | ETRA | E*trade Financial CORP | +1.6% | +17.93% | 加碼 |
| 4 | ✓ | +1.5% | +8.77% | 加碼 | |
| 5 | BKD | Brookdale Senior Living INC | +1.2% | +5.98% | 加碼 |
| 6 | ✓ | Gigamon INC | +0.9% | -20.83% | 減碼 |
| 7 | HRB | H&r Block INC | +0.7% | +7.12% | 加碼 |
| 8 | CPS | Cooper-standard Holding | +0.6% | +51.14% | 加碼 |
| 9 | ✓ | +0.4% | — | 不變 | |
| 10 | MOS | Mosaic Co/the | +0.4% | +7.50% | 加碼 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | 不變 |
| 12 | LORLUSD | Loral Space & Communications | +0.1% | — | 不變 |
| 13 | ALIMEUR | Alimera Sciences INC | 0% | — | 不變 |
| 14 | ✓ | Psivida CORP | -0.1% | — | 不變 |
| 15 | ✓ | NorthStar Realty Finance Corp | -0.1% | — | 不變 |
| 16 | ✓ | Ixia Com | -0.2% | -23.23% | 減碼 |
| 17 | ✓ | New York & Co INC | -0.2% | — | 不變 |
| 18 | ✓ | Spark Networks INC | -0.2% | — | 不變 |
| 19 | ✓ | -0.4% | — | 不變 | |
| 20 | LOW | Lowe's Companies, Inc. | -1.2% | -36.39% | 減碼 |
| 21 | GM | General Motors Co | -3.2% | -45.52% | 減碼 |
| 22 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 23 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 24 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 25 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 26 | MDRX | Veradigm INC | — | NEW | 新建倉 |
| 27 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 28 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 29 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 30 | ✓ | Invensense INC | — | NEW | 新建倉 |
| 31 | ✓ | Mavenir Sys INC | — | NEW | 新建倉 |