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 | 13.05% | -0.35% | -11.79% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 12.07% | — | -17.91% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 11.85% | — | +31.29% | |
| 4 | CSTM | Constellium SE | 股票-其他 | 10.97% | — | -17.20% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 10.08% | — | -6.00% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.45% | — | +40.45% | |
| 7 | MX | Magnachip Semiconductor CORP | 股票-其他 | 6.44% | +0.05% | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.04% | — | -59.13% | |
| 9 | CROX | Crocs INC | 股票-循環性消費 | 3.98% | — | -3.80% | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 3.08% | — | +39.74% | |
| 11 | ✓ | 股票-其他 | 2.96% | — | -75.24% | ||
| 12 | ✓ | New York & Co INC | 股票-其他 | 2.47% | — | -9.95% | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.32% | — | -34.29% | |
| 14 | EVTC | Evertec INC | 股票-其他 | 1.72% | — | -61.49% | |
| 15 | ✓ | 股票-其他 | 1.16% | — | -79.00% | ||
| 16 | ✓ | Imperva INC | 股票-其他 | 0.80% | — | — | |
| 17 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.57% | — | -50.53% | |
| 18 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 0.51% | — | +86.67% | |
| 19 | ✓ | Psivida CORP | 股票-其他 | 0.47% | — | -46.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +6% | +31.29% | 加碼 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +5.7% | +40.45% | 加碼 |
| 3 | ELV | Elevance Health INC | +5.5% | -17.91% | 減碼 |
| 4 | MCK | Mckesson CORP | +3.5% | -6.00% | 減碼 |
| 5 | CSTM | Constellium SE | +2.7% | -17.20% | 減碼 |
| 6 | BKD | Brookdale Senior Living INC | +2.4% | -11.79% | 減碼 |
| 7 | MX | Magnachip Semiconductor CORP | +2% | — | 不變 |
| 8 | NOMD | Nomad Foods Limited | +1.7% | +39.74% | 加碼 |
| 9 | CROX | Crocs INC | +1.4% | -3.80% | 減碼 |
| 10 | ✓ | New York & Co INC | +1.1% | -9.95% | 減碼 |
| 11 | CZR | Caesars Entertainment, Inc. | +0.4% | +86.67% | 加碼 |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | -34.29% | 減碼 |
| 13 | ALIMEUR | Alimera Sciences INC | -0.3% | -50.53% | 減碼 |
| 14 | ✓ | Psivida CORP | -0.3% | -46.27% | 減碼 |
| 15 | EVTC | Evertec INC | -0.5% | -61.49% | 減碼 |
| 16 | XXI | Twenty One Capital, Inc. | -0.5% | -59.13% | 減碼 |
| 17 | ✓ | -1.2% | -79.00% | 減碼 | |
| 18 | ✓ | -2.4% | -75.24% | 減碼 | |
| 19 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 20 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 21 | RP | Realpage INC | — | EXIT | 清倉 |
| 22 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 23 | NPO | Enpro INC | — | EXIT | 清倉 |
| 24 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 25 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 26 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清倉 |
| 28 | ✓ | Imperva INC | — | NEW | 新建倉 |