CIK: 0001444376
申報總市值
US$1822.0萬
| # | 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 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 9.20% | — | +26.12% | |
| 2 | ✓ | Gulfmark Offshore INC | 股票-其他 | 8.50% | — | — | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 8.23% | — | — | |
| 4 | OSG | Octave Specialty Group INC | 股票-其他 | 4.89% | — | — | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 4.65% | — | -41.30% | |
| 6 | IMMR | Immersion Corporation | 股票-其他 | 4.58% | — | +67.74% | |
| 7 | HLIT | Harmonic INC | 股票-其他 | 4.27% | — | +1.93% | |
| 8 | UANEUR | Cvr Partners LP | 股票-其他 | 4.26% | — | +1.67% | |
| 9 | ✓ | 股票-其他 | 4.12% | — | -45.42% | ||
| 10 | BA | Boeing Co/the | 股票-工業 | 4.00% | — | — | |
| 11 | DSPGEUR | Dsp Group INC | 股票-其他 | 3.69% | — | +28.27% | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.55% | — | +9.54% | |
| 13 | ✓ | Radcom LTD | 股票-其他 | 3.43% | — | +157.68% | |
| 14 | SPLP | Steel Partners Holdings LP | 股票-其他 | 3.08% | — | -2.23% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 3.04% | — | — | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 3.01% | — | +13.68% | |
| 17 | VALE | Vale S.A. | 股票-原物料 | 3.01% | — | — | |
| 18 | IMI | Intermolecular INC | 股票-其他 | 2.74% | — | — | |
| 19 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 2.61% | — | +209.32% | |
| 20 | 9YY | Ashford INC | 股票-其他 | 2.49% | — | -0.61% | |
| 21 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.24% | — | -2.33% | |
| 22 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.13% | — | — | |
| 23 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.47% | — | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.36% | — | — | |
| 25 | ✓ | Compugen LTD | 股票-其他 | 1.25% | — | -8.17% | |
| 26 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.14% | — | -27.87% | |
| 27 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.76% | — | +101.13% | |
| 29 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.58% | — | — | |
| 30 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.42% | — | -24.28% | |
| 31 | URA | Global X Uranium ETF | ETF-其他 | 0.40% | — | — | |
| 32 | ✓ | Gulfmark Offshore 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 | 2362120D | Sinclair Broadcast Group LLC | +2.1% | +26.12% | 加碼 |
| 2 | ✓ | Radcom LTD | +1.8% | +157.68% | 加碼 |
| 3 | PKEUSD | Park Electrochemical CORP | +1.7% | +209.32% | 加碼 |
| 4 | IMMR | Immersion Corporation | +1% | +67.74% | 加碼 |
| 5 | HLIT | Harmonic INC | +0.8% | +1.93% | 加碼 |
| 6 | 9YY | Ashford INC | +0.6% | -0.61% | 減碼 |
| 7 | IMI | Intermolecular INC | +0.4% | — | 不變 |
| 8 | ✓ | Ply Gem Hldgs INC | +0.4% | +101.13% | 加碼 |
| 9 | DSPGEUR | Dsp Group INC | +0.3% | +28.27% | 加碼 |
| 10 | AEO | American Eagle Outfitters | +0.2% | -2.33% | 減碼 |
| 11 | DAVEUSD | Famous Dave's Of America | 0% | -24.28% | 減碼 |
| 12 | STNG | Scorpio Tankers Inc. | 0% | +9.54% | 加碼 |
| 13 | SPLP | Steel Partners Holdings LP | -0.3% | -2.23% | 減碼 |
| 14 | UANEUR | Cvr Partners LP | -0.5% | +1.67% | 加碼 |
| 15 | RRC | Range Resources CORP | -0.5% | +13.68% | 加碼 |
| 16 | ✓ | Compugen LTD | -1.1% | -8.17% | 減碼 |
| 17 | OSG | Octave Specialty Group INC | -1.2% | — | 不變 |
| 18 | STLA | Stellantis N.V. | -1.2% | — | 不變 |
| 19 | PACB | Pacific Biosciences Of Calif | -2.5% | -27.87% | 減碼 |
| 20 | BLDR | Builders Firstsource INC | -2.8% | -41.30% | 減碼 |
| 21 | ✓ | -3.5% | -45.42% | 減碼 | |
| 22 | ✓ | Gulfmark Offshore INC | — | NEW | 新建倉 |
| 23 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 24 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 25 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 26 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 27 | EVC | Entravision Communications-a | — | EXIT | 清倉 |
| 28 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 30 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 31 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 32 | ✓ | Bazaarvoice INC | — | EXIT | 清倉 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 34 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清倉 |
| 35 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 36 | GLOB | Globant S.A. | — | EXIT | 清倉 |
| 37 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 38 | ✓ | Accelerate Diagnostics Inc | — | NEW | 新建倉 |
| 39 | TGT | Target CORP | — | EXIT | 清倉 |
| 40 | M | Macy's INC | — | EXIT | 清倉 |
| 41 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 42 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 43 | AAOI | Applied Optoelectronics INC | — | NEW | 新建倉 |
| 44 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清倉 |
| 45 | URA | Global X Uranium ETF | — | NEW | 新建倉 |
| 46 | ✓ | Rentech INC | — | EXIT | 清倉 |
| 47 | ✓ | Gulfmark Offshore INC | — | NEW | 新建倉 |