CIK: 0001569740
申報總市值
US$6731.8萬
| # | 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 | AM | Antero Midstream Corporation | 股票-能源 | 33.16% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | 股票-其他 | 28.72% | — | — | |
| 3 | ✓ | Breeze-eastern CORP | 股票-其他 | 17.21% | — | — | |
| 4 | ✓ | Newport CORP Com | 股票-其他 | 6.16% | — | +19.29% | |
| 5 | VPG | Vishay Precision Group | 股票-其他 | 4.84% | — | — | |
| 6 | NSP | Insperity INC | 股票-其他 | 3.59% | — | — | |
| 7 | VECO | Veeco Instruments INC | 股票-其他 | 3.34% | — | — | |
| 8 | OLED | Universal Display Corporation | 股票-科技 | 1.22% | — | -10.47% | |
| 9 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.73% | — | — | |
| 10 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.64% | — | +98.98% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors, Inc. | +0.2% | +98.98% | 加碼 |
| 2 | ✓ | Newport CORP Com | +0.1% | +19.29% | 加碼 |
| 3 | IPGP | Ipg Photonics CORP | -0.1% | — | 不變 |
| 4 | NSP | Insperity INC | -0.1% | — | 不變 |
| 5 | ✓ | Lmi Aerospace INC | -0.1% | — | 不變 |
| 6 | VPG | Vishay Precision Group | -0.5% | — | 不變 |
| 7 | OLED | Universal Display Corporation | -0.6% | -10.47% | 減碼 |
| 8 | VECO | Veeco Instruments INC | -0.9% | — | 不變 |
| 9 | ✓ | Breeze-eastern CORP | -5.5% | — | 不變 |
| 10 | FETUSD | Forum Energy Technologies In | -25.3% | — | 不變 |
| 11 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 12 | ARTW | Art's-way Manufacturing Co | — | EXIT | 清倉 |
| 13 | ALCO | Alico INC | — | EXIT | 清倉 |
| 14 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |