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 | BKD | Brookdale Senior Living INC | 股票-其他 | 10.69% | -0.35% | -20.00% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 8.32% | — | -8.93% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 6.59% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.56% | — | +40.82% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 6.55% | — | +8.70% | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 6.38% | — | -5.38% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.89% | — | -4.68% | |
| 8 | ✓ | Esterline Technologies CORP | 股票-其他 | 5.37% | — | -21.05% | |
| 9 | ✓ | 股票-其他 | 5.33% | — | -17.32% | ||
| 10 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.45% | +0.05% | — | |
| 11 | RP | Realpage INC | 股票-其他 | 4.00% | — | -35.55% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 3.98% | — | -48.10% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.76% | — | -35.68% | |
| 14 | CROX | Crocs INC | 股票-循環性消費 | 2.57% | — | +3.95% | |
| 15 | NPO | Enpro INC | 股票-工業 | 2.53% | — | — | |
| 16 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.39% | — | — | |
| 17 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 18 | EVTC | Evertec INC | 股票-其他 | 2.17% | — | — | |
| 19 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.16% | — | — | |
| 20 | ✓ | New York & Co INC | 股票-其他 | 1.41% | — | — | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | 1.40% | — | — | |
| 22 | ✓ | Northstar Realty Finance | 股票-其他 | 1.40% | — | -56.45% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.29% | — | -10.48% | |
| 24 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.82% | — | -0.08% | |
| 25 | ✓ | Psivida CORP | 股票-其他 | 0.79% | — | -13.97% | |
| 26 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.76% | — | +334.78% | |
| 27 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.1% | -8.93% | 減碼 |
| 2 | MX | Magnachip Semiconductor CORP | +1.3% | — | 不變 |
| 3 | XXI | Twenty One Capital, Inc. | +1.1% | +40.82% | 加碼 |
| 4 | SBCF | Seacoast Banking Corp/fl | +0.6% | +334.78% | 加碼 |
| 5 | ✓ | +0.5% | — | 不變 | |
| 6 | ✓ | New York & Co INC | +0.4% | — | 不變 |
| 7 | NOMD | Nomad Foods Limited | +0.4% | — | 不變 |
| 8 | ALIMEUR | Alimera Sciences INC | +0.1% | -0.08% | 減碼 |
| 9 | EVTC | Evertec INC | +0.1% | — | 不變 |
| 10 | ✓ | 0% | -17.32% | 減碼 | |
| 11 | MNTA | Momenta Pharmaceuticals INC | -0.1% | -10.48% | 減碼 |
| 12 | ✓ | Psivida CORP | -0.1% | -13.97% | 減碼 |
| 13 | ✓ | Esterline Technologies CORP | -0.5% | -21.05% | 減碼 |
| 14 | MCK | Mckesson CORP | -0.5% | +8.70% | 加碼 |
| 15 | PRGO | Perrigo Company plc | -0.6% | -5.38% | 減碼 |
| 16 | CROX | Crocs INC | -1% | +3.95% | 加碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -4.68% | 減碼 |
| 18 | ✓ | Northstar Realty Finance | -1.5% | -56.45% | 減碼 |
| 19 | RP | Realpage INC | -1.7% | -35.55% | 減碼 |
| 20 | BKD | Brookdale Senior Living INC | -1.7% | -20.00% | 減碼 |
| 21 | WTW | Willis Towers Watson Public Limited Company | -2% | -35.68% | 減碼 |
| 22 | CFG | Citizens Financial Group | -2.5% | -48.10% | 減碼 |
| 23 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 24 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 25 | NPO | Enpro INC | — | NEW | 新建倉 |
| 26 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | 新建倉 |
| 27 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 28 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 29 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 清倉 |
| 30 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 31 | ✓ | Spark Networks INC | — | EXIT | 清倉 |
| 32 | CZR | Caesars Entertainment, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Apigee CORP | — | EXIT | 清倉 |