CIK: 0001588456
申報總市值
US$10.0億
| # | 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 | QNST | Quinstreet INC | 股票-其他 | 8.15% | -0.21% | +0.78% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 6.47% | +0.57% | -0.67% | |
| 3 | G2C | Everi Holdings INC | 股票-其他 | 6.32% | — | +0.02% | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 5.32% | +1.00% | +1.76% | |
| 5 | MPAA | Motorcar Parts Of America In | 股票-其他 | 5.21% | — | +1.87% | |
| 6 | ✓ | 股票-其他 | 5.08% | — | -1.81% | ||
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 4.89% | — | +0.63% | |
| 8 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 4.52% | — | +0.39% | |
| 9 | INTLUSD | Intl Fcstone INC | 股票-其他 | 4.37% | — | +4.95% | |
| 10 | ECNCF | Ecn Capital CORP | 股票-其他 | 4.00% | — | +155.14% | |
| 11 | JEF | Jefferies Financial Group In | 股票-金融 | 3.48% | -0.27% | +2.80% | |
| 12 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.40% | — | +5.58% | |
| 13 | VC | Visteon CORP | 股票-其他 | 3.10% | — | +2.46% | |
| 14 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 2.94% | — | +52.38% | |
| 15 | III | Information Services Group | 股票-其他 | 2.65% | -0.74% | +23.89% | |
| 16 | TH | Target Hospitality CORP | 股票-其他 | 2.58% | +1.00% | +88.20% | |
| 17 | SRI | Stoneridge INC | 股票-其他 | 2.24% | — | -0.16% | |
| 18 | HTB | Hometrust Bancshares INC | 股票-其他 | 2.11% | — | +16.12% | |
| 19 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.05% | — | -48.69% | |
| 20 | NFG | National Fuel Gas Co | 股票-能源 | 1.92% | — | -5.19% | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.88% | -1.65% | EXIT | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 1.88% | -0.05% | -1.22% | |
| 23 | CE | Celanese CORP | 股票-原物料 | 1.85% | — | -0.98% | |
| 24 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.81% | — | -4.51% | |
| 25 | FNWB | First Northwest Bancorp | 股票-其他 | 1.80% | -0.17% | EXIT | |
| 26 | SMBK | Smartfinancial INC | 股票-其他 | 1.55% | +0.06% | +41.53% | |
| 27 | HOME | At Home Group INC | 股票-其他 | 1.50% | — | +38.68% | |
| 28 | LAKE | Lakeland Industries INC | 股票-其他 | 1.22% | +0.26% | +2.63% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.17% | — | -1.10% | |
| 30 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.15% | — | -2.76% | |
| 31 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.92% | — | -2.67% | |
| 32 | SRJ | Spartannash Co | 股票-其他 | 0.58% | — | -72.01% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.44% | — | -0.48% | |
| 34 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.44% | — | -2.01% | |
| 35 | POPEUSD | Pope Resources | 股票-其他 | 0.36% | — | -1.06% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | — | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.09% | — | -1.79% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.06% | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.05% | — | -4.01% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | -50.00% | |
| 41 | ✓ | SPDR DJ Industrial Average ETF | ETF-其他 | 0.04% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | -8.84% | |
| 43 | ✓ | At Home Group Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | At Home Group Inc. | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECNCF | Ecn Capital CORP | +2.4% | +155.14% | 加碼 |
| 2 | QNST | Quinstreet INC | +1.2% | +0.78% | 加碼 |
| 3 | TH | Target Hospitality CORP | +1.1% | +88.20% | 加碼 |
| 4 | FRGIUSD | Fiesta Restaurant Group | +1% | +52.38% | 加碼 |
| 5 | SYU1 | Synovus Financial CORP | +0.9% | +94.31% | 加碼 |
| 6 | G2C | Everi Holdings INC | +0.6% | +0.02% | 加碼 |
| 7 | MPAA | Motorcar Parts Of America In | +0.6% | +1.87% | 加碼 |
| 8 | SMBK | Smartfinancial INC | +0.6% | +41.53% | 加碼 |
| 9 | ✓ | +0.5% | -1.81% | 減碼 | |
| 10 | KKR | Kkr & Co INC | +0.3% | -0.67% | 減碼 |
| 11 | HTB | Hometrust Bancshares INC | +0.3% | +16.12% | 加碼 |
| 12 | INTLUSD | Intl Fcstone INC | +0.2% | +4.95% | 加碼 |
| 13 | ATSG* | Air Transport Services Group | +0.2% | +0.63% | 加碼 |
| 14 | SRI | Stoneridge INC | +0.2% | -0.16% | 減碼 |
| 15 | JEF | Jefferies Financial Group In | +0.1% | +2.80% | 加碼 |
| 16 | CE | Celanese CORP | +0.1% | -0.98% | 減碼 |
| 17 | TCFCUSD | Community Financial Corp/the | +0.1% | -2.67% | 減碼 |
| 18 | FNWB | First Northwest Bancorp | +0.1% | +3.71% | 加碼 |
| 19 | III | Information Services Group | +0.1% | +23.89% | 加碼 |
| 20 | RJF | Raymond James Financial INC | 0% | -1.22% | 減碼 |
| 21 | NRIM | Northrim Bancorp INC | — | -2.01% | 減碼 |
| 22 | POPEUSD | Pope Resources | — | -1.06% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | — | — | 不變 |
| 24 | VSTOEUR | Vista Outdoor INC | — | -4.01% | 減碼 |
| 25 | ONB | Old National Bancorp | — | -0.48% | 減碼 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不變 |
| 27 | SCHX | Schwab US Large-cap ETF | — | -8.84% | 減碼 |
| 28 | PBCTEUR | People's United Financial | — | -1.79% | 減碼 |
| 29 | OCFC | Oceanfirst Financial CORP | 0% | -2.76% | 減碼 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -50.00% | 減碼 |
| 31 | LAKE | Lakeland Industries INC | -0.1% | +2.63% | 加碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -1.10% | 減碼 |
| 33 | TROX | Tronox Holdings plc | -0.2% | +1.76% | 加碼 |
| 34 | UHS | Universal Health Services-b | -0.2% | -4.51% | 減碼 |
| 35 | TASTUSD | Carrols Restaurant Group INC | -0.2% | +5.58% | 加碼 |
| 36 | VC | Visteon CORP | -0.5% | +2.46% | 加碼 |
| 37 | NFG | National Fuel Gas Co | -0.5% | -5.19% | 減碼 |
| 38 | DRTTF | Dirtt Environmental Solution | -0.6% | +0.39% | 加碼 |
| 39 | HOME | At Home Group INC | -1.5% | +38.68% | 加碼 |
| 40 | GIL | Gildan Activewear INC | -1.7% | -48.69% | 減碼 |
| 41 | SRJ | Spartannash Co | -2.3% | -72.01% | 減碼 |
| 42 | CADEEUR | Cadence Bancorp | — | EXIT | 清倉 |
| 43 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 清倉 |
| 45 | ✓ | SPDR DJ Industrial Average ETF | — | NEW | 新建倉 |
| 46 | ✓ | At Home Group Inc. | — | NEW | 新建倉 |
| 47 | ✓ | At Home Group Inc. | — | NEW | 新建倉 |