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 | 11.60% | — | +15.31% | |
| 2 | IMMR | Immersion Corporation | 股票-其他 | 11.07% | — | — | |
| 3 | ✓ | Gulfmark Offshore INC | 股票-其他 | 11.06% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 9.35% | — | -20.01% | |
| 5 | BPOP | Popular INC | 股票-金融 | 4.87% | — | -12.25% | |
| 6 | HLIT | Harmonic INC | 股票-其他 | 4.49% | — | -10.27% | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 4.20% | — | -37.47% | |
| 8 | DSPGEUR | Dsp Group INC | 股票-其他 | 4.06% | — | — | |
| 9 | BLDR | Builders Firstsource INC | 股票-工業 | 4.03% | — | +41.24% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 4.00% | — | -10.32% | |
| 11 | ✓ | Radcom LTD | 股票-其他 | 3.75% | — | -2.72% | |
| 12 | IMI | Intermolecular INC | 股票-其他 | 3.69% | — | — | |
| 13 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 3.32% | — | -39.24% | |
| 14 | UANEUR | Cvr Partners LP | 股票-其他 | 3.06% | — | -35.38% | |
| 15 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.94% | — | +45.77% | |
| 16 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.91% | — | +123.28% | |
| 17 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.86% | — | -44.26% | |
| 18 | SPLP | Steel Partners Holdings LP | 股票-其他 | 2.81% | — | +1.88% | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.60% | — | — | |
| 20 | WAGE | Wageworks INC | 股票-其他 | 1.25% | — | — | |
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.04% | — | +96.62% | |
| 22 | MRAM | Everspin Technologies INC | 股票-其他 | 0.75% | — | -40.58% | |
| 23 | 9YY | Ashford INC | 股票-其他 | 0.26% | — | -85.99% | |
| 24 | ✓ | Gulfmark Offshore INC | 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 | IMMR | Immersion Corporation | +3.5% | — | 不變 |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +2.9% | +15.31% | 加碼 |
| 3 | ✓ | Gulfmark Offshore INC | +2.6% | — | 不變 |
| 4 | BMCH | Bmc Stock Holdings INC | +1.8% | +123.28% | 加碼 |
| 5 | BLDR | Builders Firstsource INC | +1.3% | +41.24% | 加碼 |
| 6 | IMI | Intermolecular INC | +1.1% | — | 不變 |
| 7 | JELD | Jeld-wen Holding INC | +1% | +45.77% | 加碼 |
| 8 | DSPGEUR | Dsp Group INC | +0.6% | — | 不變 |
| 9 | ✓ | Radcom LTD | +0.6% | -2.72% | 減碼 |
| 10 | HLIT | Harmonic INC | +0.5% | -10.27% | 減碼 |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.5% | +96.62% | 加碼 |
| 12 | BPOP | Popular INC | +0.3% | -12.25% | 減碼 |
| 13 | SPLP | Steel Partners Holdings LP | +0.2% | +1.88% | 加碼 |
| 14 | ✓ | Gulfmark Offshore INC | 0% | — | 不變 |
| 15 | MRAM | Everspin Technologies INC | -0.2% | -40.58% | 減碼 |
| 16 | PKEUSD | Park Electrochemical CORP | -0.2% | -39.24% | 減碼 |
| 17 | XLNXEUR | Xilinx INC | -0.4% | -10.32% | 減碼 |
| 18 | OSG | Octave Specialty Group INC | -0.5% | -37.47% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.9% | -20.01% | 減碼 |
| 20 | UANEUR | Cvr Partners LP | -1.1% | -35.38% | 減碼 |
| 21 | STLA | Stellantis N.V. | -2.1% | -44.26% | 減碼 |
| 22 | 9YY | Ashford INC | -2.1% | -85.99% | 減碼 |
| 23 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 24 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 25 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 26 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 27 | ✓ | Compugen LTD | — | EXIT | 清倉 |
| 28 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 29 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 30 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清倉 |
| 31 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 32 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 33 | URA | Global X Uranium ETF | — | EXIT | 清倉 |
| 34 | DAVEUSD | Famous Dave's Of America | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 37 | TRUP | Trupanion INC | — | EXIT | 清倉 |