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 | 38.45% | — | — | |
| 2 | ✓ | Breeze-eastern CORP | 股票-其他 | 25.46% | — | — | |
| 3 | FETUSD | Forum Energy Technologies In | 股票-其他 | 14.39% | — | — | |
| 4 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 5.28% | — | — | |
| 5 | ✓ | Newport CORP Com | 股票-其他 | 4.80% | — | — | |
| 6 | KMT | Kennametal INC | 股票-其他 | 3.52% | — | +46.49% | |
| 7 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.76% | — | — | |
| 8 | VPG | Vishay Precision Group | 股票-其他 | 2.33% | — | -2.51% | |
| 9 | NSP | Insperity INC | 股票-其他 | 1.95% | — | — | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.47% | — | — | |
| 11 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.39% | — | — | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Breeze-eastern CORP | +3.1% | — | 不變 |
| 2 | AM | Antero Midstream Corporation | +1% | — | 不變 |
| 3 | OHI | Omega Healthcare Investors, Inc. | +0.3% | — | 不變 |
| 4 | IPGP | Ipg Photonics CORP | 0% | — | 不變 |
| 5 | ✓ | Lmi Aerospace INC | -0.1% | — | 不變 |
| 6 | NSP | Insperity INC | -0.3% | — | 不變 |
| 7 | KMT | Kennametal INC | -0.4% | +46.49% | 加碼 |
| 8 | ✓ | Newport CORP Com | -0.4% | — | 不變 |
| 9 | VPG | Vishay Precision Group | -0.7% | -2.51% | 減碼 |
| 10 | FETUSD | Forum Energy Technologies In | -3.2% | — | 不變 |
| 11 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |
| 12 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 13 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 14 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 15 | AGFSEUR | Agrofresh Solutions INC | — | EXIT | 清倉 |