CIK: 0000918537
申報總市值
US$8.5億
| # | 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 | INTC | Intel CORP | 股票-科技 | 12.52% | — | -0.61% | |
| 2 | ✓ | 股票-其他 | 6.42% | — | — | ||
| 3 | ✓ | 股票-其他 | 3.74% | — | — | ||
| 4 | ATEX | Anterix INC | 股票-其他 | 3.70% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 3.66% | — | — | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 3.27% | — | +370.85% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.03% | — | — | |
| 8 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.66% | — | — | |
| 9 | BPOP | Popular INC | 股票-金融 | 2.58% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 2.37% | — | -8.78% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 2.27% | — | — | |
| 12 | BANC | Banc Of California INC | 股票-其他 | 2.19% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.94% | — | -40.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | — | — | |
| 15 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.56% | — | — | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 1.54% | — | — | |
| 17 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.52% | — | — | |
| 18 | BCBP | Bcb Bancorp INC | 股票-其他 | 1.51% | — | — | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 1.36% | — | — | |
| 20 | ALKS | Alkermes plc | 股票-醫療保健 | 1.35% | — | +63.93% | |
| 21 | SCHL | Scholastic CORP | 股票-其他 | 1.34% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.32% | — | — | |
| 24 | WSBF | Waterstone Financial INC | 股票-其他 | 1.24% | — | — | |
| 25 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.15% | — | — | |
| 26 | BB | Blackberry LTD | 股票-其他 | 1.14% | — | -48.30% | |
| 27 | NODK | Ni Holdings INC | 股票-其他 | 1.10% | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.05% | — | -3.60% | |
| 29 | TBBK | Bancorp Inc/the | 股票-其他 | 1.03% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | — | |
| 31 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.88% | — | — | |
| 32 | OLP | One Liberty Properties INC | 股票-其他 | 0.86% | — | — | |
| 33 | SIGA | Siga Technologies INC | 股票-其他 | 0.83% | — | — | |
| 34 | MRBK | Meridian CORP | 股票-其他 | 0.78% | — | — | |
| 35 | TRC | Tejon Ranch Co | 股票-其他 | 0.77% | — | — | |
| 36 | WLK | Westlake CORP | 股票-原物料 | 0.76% | — | -3.75% | |
| 37 | ✓ | Northeast Bancorp | 股票-其他 | 0.76% | — | — | |
| 38 | TXT | Textron INC | 股票-工業 | 0.76% | — | -31.03% | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 40 | LICT | Lict CORP | 股票-其他 | 0.73% | — | — | |
| 41 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 42 | VMD | Viemed Healthcare INC | 股票-其他 | 0.66% | — | +520.54% | |
| 43 | HOME | At Home Group INC | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.60% | — | — | |
| 45 | ✓ | William Penn Bancorporation | 股票-其他 | 0.60% | — | +12.35% | |
| 46 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 47 | VNO | Vornado Realty Trust | 股票-房地產 | 0.56% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.52% | — | — | |
| 49 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.50% | — | — | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | — | EXIT | 清倉 |
| 2 | ✓ | — | EXIT | 清倉 | |
| 3 | ✓ | — | EXIT | 清倉 | |
| 4 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 5 | ATEX | Anterix INC | — | EXIT | 清倉 |
| 6 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 8 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 9 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | 清倉 |
| 10 | BPOP | Popular INC | — | EXIT | 清倉 |
| 11 | BANC | Banc Of California INC | — | EXIT | 清倉 |
| 12 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 13 | BCBP | Bcb Bancorp INC | — | EXIT | 清倉 |
| 14 | TPHS | Trinity Place Holdings INC | — | EXIT | 清倉 |
| 15 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 17 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 18 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 19 | WSBF | Waterstone Financial INC | — | EXIT | 清倉 |
| 20 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 21 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 22 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 23 | NODK | Ni Holdings INC | — | EXIT | 清倉 |
| 24 | TBBK | Bancorp Inc/the | — | EXIT | 清倉 |
| 25 | TXT | Textron INC | — | EXIT | 清倉 |
| 26 | SIGA | Siga Technologies INC | — | EXIT | 清倉 |
| 27 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 28 | LORLUSD | Loral Space & Communications | — | EXIT | 清倉 |
| 29 | TRC | Tejon Ranch Co | — | EXIT | 清倉 |
| 30 | CWGL | Crimson Wine Group LTD | — | EXIT | 清倉 |
| 31 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 32 | MRBK | Meridian CORP | — | EXIT | 清倉 |
| 33 | LICT | Lict CORP | — | EXIT | 清倉 |
| 34 | OLP | One Liberty Properties INC | — | EXIT | 清倉 |
| 35 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 36 | ✓ | Northeast Bancorp | — | EXIT | 清倉 |
| 37 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 38 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | AMTB | Amerant Bancorp INC | — | EXIT | 清倉 |
| 42 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 43 | ✓ | William Penn Bancorporation | — | EXIT | 清倉 |
| 44 | PGC | Peapack Gladstone Finl CORP | — | EXIT | 清倉 |
| 45 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | BHC | Bausch Health Cos INC | — | EXIT | 清倉 |
| 48 | ✓ | Cm Life Sciences Ii INC | — | EXIT | 清倉 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 50 | EHTH | Ehealth INC | — | EXIT | 清倉 |