CIK: 0000919086
申報總市值
US$2.4億
| # | 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 19.14% | -5.42% | +2.36% | |
| 2 | GME | GameStop Corp. | 股票-循環性消費 | 15.07% | -0.37% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 14.41% | -1.34% | — | |
| 4 | BBL | Bhp Group Plc-adr | 股票-其他 | 10.57% | +4.26% | — | |
| 5 | EPR | Epr Properties | 股票-房地產 | 2.17% | -0.36% | — | |
| 6 | ABCB | Ameris Bancorp | 股票-金融 | 1.43% | — | — | |
| 7 | IMAX | Imax CORP | 股票-其他 | 1.12% | -0.03% | — | |
| 8 | BABYEUR | Natus Medical INC | 股票-其他 | 1.04% | — | — | |
| 9 | ✓ | Education Realty Trust INC | 股票-其他 | 1.00% | +0.14% | — | |
| 10 | KFRC | Kforce INC | 股票-其他 | 0.96% | -0.11% | — | |
| 11 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.93% | +0.06% | — | |
| 12 | FOE | Ferro CORP | 股票-其他 | 0.91% | +0.15% | — | |
| 13 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.90% | — | — | |
| 14 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.88% | +0.14% | — | |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 0.83% | — | — | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | +0.16% | — | |
| 17 | ✓ | Swift Transn Co | 股票-其他 | 0.81% | -0.12% | — | |
| 18 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.78% | — | — | |
| 19 | WCC | Wesco International INC | 股票-工業 | 0.77% | -0.03% | — | |
| 20 | CPF | Central Pacific Financial Co | 股票-其他 | 0.75% | +0.08% | — | |
| 21 | ✓ | Bnc Bancorp | 股票-其他 | 0.75% | +0.07% | — | |
| 22 | TREX | Trex Company INC | 股票-工業 | 0.74% | -0.03% | — | |
| 23 | CNK | Cinemark Holdings INC | 股票-其他 | 0.71% | — | — | |
| 24 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 25 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.70% | — | — | |
| 26 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.68% | -0.06% | — | |
| 27 | AEBA | Allete INC | 股票-其他 | 0.68% | +0.13% | — | |
| 28 | ✓ | Cardtronics INC | 股票-其他 | 0.68% | +0.09% | — | |
| 29 | EVC | Entravision Communications-a | 股票-其他 | 0.68% | -0.05% | — | |
| 30 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.67% | -0.18% | — | |
| 31 | USCR | US Concrete INC | 股票-其他 | 0.65% | — | — | |
| 32 | ✓ | Web.com Group INC | 股票-其他 | 0.64% | -0.03% | — | |
| 33 | ACIC | American Coastal Insurance C | 股票-其他 | 0.64% | -0.08% | — | |
| 34 | FNB | Fnb CORP | 股票-金融 | 0.63% | — | — | |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 36 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.62% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.62% | — | — | |
| 38 | IBOC | International Bancshares Crp | 股票-其他 | 0.61% | — | — | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 0.60% | — | +2.69% | |
| 40 | ✓ | Luxoft Holding INC | 股票-其他 | 0.59% | +0.15% | — | |
| 41 | AL | Air Lease CORP | 股票-其他 | 0.58% | -0.03% | — | |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.57% | +0.09% | — | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.57% | — | — | |
| 44 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.55% | -0.10% | — | |
| 45 | TPC | Tutor Perini CORP | 股票-其他 | 0.55% | +0.31% | — | |
| 46 | LUV | Southwest Airlines Co. | 股票-工業 | 0.55% | +0.08% | — | |
| 47 | ✓ | Microsemi CORP Com | 股票-其他 | 0.54% | -0.06% | — | |
| 48 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.54% | — | — | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.53% | +0.11% | — | |
| 50 | ✓ | Cobiz Financial INC | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +2.4% | +2.36% | 加碼 |
| 2 | GME | GameStop Corp. | +1.5% | — | 不變 |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +21000.00% | 加碼 |
| 4 | EPR | Epr Properties | +0.2% | — | 不變 |
| 5 | ✓ | Swift Transn Co | +0.2% | — | 不變 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | — | 不變 |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +558.63% | 加碼 |
| 8 | WCC | Wesco International INC | +0.2% | — | 不變 |
| 9 | TREX | Trex Company INC | +0.1% | — | 不變 |
| 10 | DECK | Deckers Outdoor CORP | +0.1% | — | 不變 |
| 11 | RGCGBP | Regal Entertainment Group-a | +0.1% | — | 不變 |
| 12 | ✓ | Education Realty Trust INC | +0.1% | — | 不變 |
| 13 | DOCUSD | Physicians Realty Trust | +0.1% | — | 不變 |
| 14 | ✓ | Microsemi CORP Com | +0.1% | — | 不變 |
| 15 | USCR | US Concrete INC | +0.1% | — | 不變 |
| 16 | FANG | Diamondback Energy INC | +0.1% | — | 不變 |
| 17 | MPAA | Motorcar Parts Of America In | +0.1% | — | 不變 |
| 18 | ACIC | American Coastal Insurance C | +0.1% | — | 不變 |
| 19 | AEBA | Allete INC | +0.1% | — | 不變 |
| 20 | ✓ | Select Income Reit | +0.1% | — | 不變 |
| 21 | FOE | Ferro CORP | 0% | — | 不變 |
| 22 | CNK | Cinemark Holdings INC | 0% | — | 不變 |
| 23 | BFH | Bread Financial Holdings INC | -0.1% | — | 不變 |
| 24 | ✓ | Cobiz Financial INC | -0.1% | — | 不變 |
| 25 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | — | 不變 |
| 26 | LUV | Southwest Airlines Co. | -0.1% | — | 不變 |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -77.98% | 減碼 |
| 28 | VTY | Verint Systems INC | -0.1% | — | 不變 |
| 29 | ABG | Asbury Automotive Group | -0.1% | — | 不變 |
| 30 | GBX | Greenbrier Companies INC | -0.1% | — | 不變 |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -77.68% | 減碼 |
| 32 | ✓ | Restoration Hardware Hldgs I | -0.1% | — | 不變 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -99.03% | 減碼 |
| 34 | ✓ | Bnc Bancorp | -0.2% | — | 不變 |
| 35 | IMAX | Imax CORP | -0.2% | — | 不變 |
| 36 | ABCB | Ameris Bancorp | -0.2% | — | 不變 |
| 37 | BAP | Credicorp Ltd. | -0.3% | -84.52% | 減碼 |
| 38 | ✓ | Luxoft Holding INC | -0.3% | — | 不變 |
| 39 | ✓ | Integrated Device Technology INC | -0.3% | — | 不變 |
| 40 | BABYEUR | Natus Medical INC | -0.3% | — | 不變 |
| 41 | KFRC | Kforce INC | -0.3% | — | 不變 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -3.5% | — | 不變 |
| 43 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 44 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 46 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 47 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 48 | EPI | Wisdomtree India Earnings | — | EXIT | 清倉 |
| 49 | CYD | China Yuchai International Limited | — | EXIT | 清倉 |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |