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 | 7.94% | -0.21% | +4.68% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 6.90% | +0.57% | -14.32% | |
| 3 | INTLUSD | Intl Fcstone INC | 股票-其他 | 5.12% | — | -3.38% | |
| 4 | G2C | Everi Holdings INC | 股票-其他 | 5.03% | — | -4.37% | |
| 5 | ECNCF | Ecn Capital CORP | 股票-其他 | 4.90% | — | -3.33% | |
| 6 | ATSG* | Air Transport Services Group | 股票-其他 | 4.76% | — | -3.55% | |
| 7 | MPAA | Motorcar Parts Of America In | 股票-其他 | 4.64% | — | -3.67% | |
| 8 | VC | Visteon CORP | 股票-其他 | 4.62% | — | -9.85% | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 4.49% | +1.00% | +10.82% | |
| 10 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 4.09% | — | -3.09% | |
| 11 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 4.06% | — | +10.93% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 3.78% | -0.27% | -3.20% | |
| 13 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 3.65% | — | +33.44% | |
| 14 | HOME | At Home Group INC | 股票-其他 | 3.16% | — | +24.37% | |
| 15 | TH | Target Hospitality CORP | 股票-其他 | 2.88% | +1.00% | +27.27% | |
| 16 | III | Information Services Group | 股票-其他 | 2.64% | -0.74% | +7.98% | |
| 17 | SRI | Stoneridge INC | 股票-其他 | 2.48% | — | -3.39% | |
| 18 | HTB | Hometrust Bancshares INC | 股票-其他 | 2.46% | — | -4.17% | |
| 19 | FNWB | First Northwest Bancorp | 股票-其他 | 2.28% | -0.17% | EXIT | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.23% | -1.65% | EXIT | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 2.10% | -0.05% | -1.97% | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.00% | — | -9.18% | |
| 23 | LAKE | Lakeland Industries INC | 股票-其他 | 1.99% | +0.26% | +28.95% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 1.95% | — | -2.42% | |
| 25 | CE | Celanese CORP | 股票-原物料 | 1.84% | — | -24.94% | |
| 26 | SMBK | Smartfinancial INC | 股票-其他 | 1.78% | +0.06% | +2.06% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.46% | — | -8.91% | |
| 28 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.28% | — | +0.07% | |
| 29 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 1.05% | — | -2.36% | |
| 30 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.57% | — | -0.22% | |
| 31 | ONB | Old National Bancorp | 股票-金融 | 0.52% | — | -3.02% | |
| 32 | POPEUSD | Pope Resources | 股票-其他 | 0.43% | — | -1.41% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +3.85% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | — | +100.00% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.09% | — | -6.78% | |
| 36 | GAP | Gap Inc/the | 股票-循環性消費 | 0.09% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | — | |
| 39 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.08% | — | — | |
| 40 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +1.7% | +24.37% | 加碼 |
| 2 | VC | Visteon CORP | +1.5% | -9.85% | 減碼 |
| 3 | ECNCF | Ecn Capital CORP | +0.9% | -3.33% | 減碼 |
| 4 | LAKE | Lakeland Industries INC | +0.8% | +28.95% | 加碼 |
| 5 | INTLUSD | Intl Fcstone INC | +0.8% | -3.38% | 減碼 |
| 6 | FRGIUSD | Fiesta Restaurant Group | +0.7% | +33.44% | 加碼 |
| 7 | TASTUSD | Carrols Restaurant Group INC | +0.7% | +10.93% | 加碼 |
| 8 | FNWB | First Northwest Bancorp | +0.5% | +1.28% | 加碼 |
| 9 | KKR | Kkr & Co INC | +0.4% | -14.32% | 減碼 |
| 10 | SYU1 | Synovus Financial CORP | +0.4% | -0.97% | 減碼 |
| 11 | HTB | Hometrust Bancshares INC | +0.4% | -4.17% | 減碼 |
| 12 | JEF | Jefferies Financial Group In | +0.3% | -3.20% | 減碼 |
| 13 | TH | Target Hospitality CORP | +0.3% | +27.27% | 加碼 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.3% | -8.91% | 減碼 |
| 15 | SRI | Stoneridge INC | +0.2% | -3.39% | 減碼 |
| 16 | SMBK | Smartfinancial INC | +0.2% | +2.06% | 加碼 |
| 17 | RJF | Raymond James Financial INC | +0.2% | -1.97% | 減碼 |
| 18 | OCFC | Oceanfirst Financial CORP | +0.1% | +0.07% | 加碼 |
| 19 | NRIM | Northrim Bancorp INC | +0.1% | -0.22% | 減碼 |
| 20 | TCFCUSD | Community Financial Corp/the | +0.1% | -2.36% | 減碼 |
| 21 | ONB | Old National Bancorp | +0.1% | -3.02% | 減碼 |
| 22 | POPEUSD | Pope Resources | +0.1% | -1.41% | 減碼 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +100.00% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.85% | 加碼 |
| 25 | NFG | National Fuel Gas Co | 0% | -2.42% | 減碼 |
| 26 | PBCTEUR | People's United Financial | — | -6.78% | 減碼 |
| 27 | III | Information Services Group | 0% | +7.98% | 加碼 |
| 28 | CE | Celanese CORP | 0% | -24.94% | 減碼 |
| 29 | GIL | Gildan Activewear INC | -0.1% | -9.18% | 減碼 |
| 30 | ATSG* | Air Transport Services Group | -0.1% | -3.55% | 減碼 |
| 31 | QNST | Quinstreet INC | -0.2% | +4.68% | 加碼 |
| 32 | DRTTF | Dirtt Environmental Solution | -0.4% | -3.09% | 減碼 |
| 33 | MPAA | Motorcar Parts Of America In | -0.6% | -3.67% | 減碼 |
| 34 | TROX | Tronox Holdings plc | -0.8% | +10.82% | 加碼 |
| 35 | G2C | Everi Holdings INC | -1.3% | -4.37% | 減碼 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 38 | SRJ | Spartannash Co | — | EXIT | 清倉 |
| 39 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 40 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 42 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 45 | ✓ | SPDR DJ Industrial Average ETF | — | EXIT | 清倉 |
| 46 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | 新建倉 |
| 47 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清倉 |
| 48 | ✓ | At Home Group Inc. | — | EXIT | 清倉 |
| 49 | ✓ | At Home Group Inc. | — | EXIT | 清倉 |