CIK: 0001630413
申報總市值
US$4867.1萬
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 22.98% | — | — | |
| 2 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 19.07% | — | +11.59% | |
| 3 | SKY | Champion Homes INC | 股票-循環性消費 | 5.34% | — | +12.93% | |
| 4 | CALD | Callidus Software INC | 股票-其他 | 4.77% | — | -26.23% | |
| 5 | M | Macy's INC | 股票-循環性消費 | 4.72% | — | -24.18% | |
| 6 | ERII | Energy Recovery INC | 股票-其他 | 4.31% | — | -26.67% | |
| 7 | MODNEUR | Model N INC | 股票-其他 | 4.25% | — | -13.28% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 4.06% | — | +29.81% | |
| 9 | ORBC | Orbcomm INC | 股票-其他 | 3.86% | — | +27.65% | |
| 10 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.23% | — | -16.43% | |
| 11 | OTEX | Open Text CORP | 股票-其他 | 3.08% | — | — | |
| 12 | ✓ | Fenix Parts INC | 股票-其他 | 2.56% | — | +136.69% | |
| 13 | ✓ | Invuity INC | 股票-其他 | 2.49% | — | — | |
| 14 | SGC | Superior Group Of Cos INC | 股票-其他 | 2.23% | — | -9.58% | |
| 15 | KI2 | Brand House Collective Inc/t | 股票-其他 | 2.14% | — | +0.04% | |
| 16 | AAOI | Applied Optoelectronics INC | 股票-科技 | 2.11% | — | — | |
| 17 | ✓ | Arctic Cat INC | 股票-其他 | 1.94% | — | +25.91% | |
| 18 | KVHI | Kvh Industries INC | 股票-其他 | 1.83% | — | — | |
| 19 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | 1.29% | — | — | |
| 20 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.26% | — | — | |
| 21 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.19% | — | — | |
| 22 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.71% | — | +0.10% | |
| 23 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | +1.2% | +12.93% | 加碼 |
| 2 | ✓ | Fenix Parts INC | +1.2% | +136.69% | 加碼 |
| 3 | MGA | Magna International INC | +0.8% | +29.81% | 加碼 |
| 4 | ERII | Energy Recovery INC | +0.1% | -26.67% | 減碼 |
| 5 | ORBC | Orbcomm INC | +0.1% | +27.65% | 加碼 |
| 6 | ✓ | Pace Hldgs CORP | -0.2% | +0.10% | 加碼 |
| 7 | ✓ | Arctic Cat INC | -0.2% | +25.91% | 加碼 |
| 8 | SGC | Superior Group Of Cos INC | -0.8% | -9.58% | 減碼 |
| 9 | SPB | Spectrum Brands Hldgs INC | -1.1% | -16.43% | 減碼 |
| 10 | KI2 | Brand House Collective Inc/t | -1.2% | +0.04% | 加碼 |
| 11 | M | Macy's INC | -2.5% | -24.18% | 減碼 |
| 12 | MODNEUR | Model N INC | -3.3% | -13.28% | 減碼 |
| 13 | ETMUSD | Entercom Communications-cl A | -3.9% | +11.59% | 加碼 |
| 14 | CALD | Callidus Software INC | -4.2% | -26.23% | 減碼 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 16 | ✓ | Concordia International CORP | — | EXIT | 清倉 |
| 17 | PATK | Patrick Industries INC | — | EXIT | 清倉 |
| 18 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 19 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 20 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |
| 21 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 22 | ✓ | Invuity INC | — | NEW | 新建倉 |
| 23 | AAOI | Applied Optoelectronics INC | — | NEW | 新建倉 |
| 24 | KVHI | Kvh Industries INC | — | NEW | 新建倉 |
| 25 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | 新建倉 |
| 26 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建倉 |
| 27 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建倉 |
| 28 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建倉 |