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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.86% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.80% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.78% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.92% | — | -1.75% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.47% | — | — | |
| 6 | SKY | Champion Homes INC | 股票-循環性消費 | 5.32% | — | -5.56% | |
| 7 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 5.23% | — | +4.31% | |
| 8 | UPLDEUR | Upland Software INC | 股票-其他 | 4.86% | — | +7.55% | |
| 9 | CVCO | Cavco Industries INC | 股票-循環性消費 | 4.39% | — | +2.72% | |
| 10 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 4.06% | — | — | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 2.81% | — | +22.22% | |
| 12 | EGAN | Egain CORP | 股票-其他 | 2.75% | — | -17.51% | |
| 13 | OPRX | Optimizerx CORP | 股票-其他 | 2.53% | — | -5.70% | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.51% | — | -4.46% | |
| 15 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.49% | — | +11.00% | |
| 16 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.41% | — | +1.32% | |
| 17 | ATSG* | Air Transport Services Group | 股票-其他 | 2.37% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.18% | — | +33.33% | |
| 19 | KOP | Koppers Holdings INC | 股票-其他 | 2.00% | — | -21.00% | |
| 20 | TWIN | Twin Disc, Incorporated | 股票-其他 | 1.98% | — | -32.39% | |
| 21 | RLGT | Radiant Logistics INC | 股票-其他 | 1.93% | — | — | |
| 22 | LOVE | Lovesac Co/the | 股票-其他 | 1.62% | — | -34.64% | |
| 23 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 1.53% | — | — | |
| 24 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 1.31% | — | +50.00% | |
| 25 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.23% | — | — | |
| 26 | CAMP 2 08-01-25 | Calamp CORP | 股票-其他 | 0.71% | — | — | |
| 27 | ORGSUSD | Orgenesis INC | 股票-其他 | 0.59% | — | -49.76% | |
| 28 | RAIL | Freightcar America INC | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +1% | +11.00% | 加碼 |
| 2 | RNG | Ringcentral Inc-class A | +0.5% | +33.33% | 加碼 |
| 3 | CVCO | Cavco Industries INC | +0.5% | +2.72% | 加碼 |
| 4 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | +0.4% | +50.00% | 加碼 |
| 5 | SPLKCHF | Splunk INC | +0.1% | +22.22% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | -1.75% | 減碼 |
| 7 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.2% | +4.31% | 加碼 |
| 8 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.3% | — | 不變 |
| 9 | TSLA 2 05-15-24 | Tesla INC | -0.3% | — | 不變 |
| 10 | Z 1.5 07-01-23 | Zillow Group INC | -0.4% | — | 不變 |
| 11 | SKY | Champion Homes INC | -0.4% | -5.56% | 減碼 |
| 12 | WH | Wyndham Hotels & Resorts INC | -0.5% | +1.32% | 加碼 |
| 13 | ATSG* | Air Transport Services Group | -0.7% | — | 不變 |
| 14 | ORGSUSD | Orgenesis INC | -0.7% | -49.76% | 減碼 |
| 15 | JELD | Jeld-wen Holding INC | -0.7% | -4.46% | 減碼 |
| 16 | OPRX | Optimizerx CORP | -0.8% | -5.70% | 減碼 |
| 17 | KOP | Koppers Holdings INC | -0.9% | -21.00% | 減碼 |
| 18 | EGAN | Egain CORP | -1.1% | -17.51% | 減碼 |
| 19 | DIS | Walt Disney Co/the | -1.4% | — | 不變 |
| 20 | UPLDEUR | Upland Software INC | -1.8% | +7.55% | 加碼 |
| 21 | TWIN | Twin Disc, Incorporated | -2.3% | -32.39% | 減碼 |
| 22 | LOVE | Lovesac Co/the | -3% | -34.64% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 25 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 26 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | 清倉 |
| 27 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 28 | GJB | Steelcase Inc-cl A | — | EXIT | 清倉 |
| 29 | ETMUSD | Entercom Communications-cl A | — | EXIT | 清倉 |
| 30 | ATKR | Atkore INC | — | EXIT | 清倉 |
| 31 | RLGT | Radiant Logistics INC | — | NEW | 新建倉 |
| 32 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 清倉 |
| 33 | CAMP 2 08-01-25 | Calamp CORP | — | NEW | 新建倉 |
| 34 | AGCN 1.875 03-01-23 | First Majestic Silver | — | EXIT | 清倉 |
| 35 | RAIL | Freightcar America INC | — | NEW | 新建倉 |
| 36 | ✓ | National Energy Services Reu | — | EXIT | 清倉 |