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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 36.93% | — | +30.00% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 4.36% | — | +12.96% | |
| 3 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.72% | — | — | |
| 4 | WCC | Wesco International INC | 股票-工業 | 3.48% | — | +199.60% | |
| 5 | RDVT | Red Violet INC | 股票-其他 | 3.32% | — | +21.88% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.23% | — | -55.03% | |
| 7 | SKY | Champion Homes INC | 股票-循環性消費 | 3.04% | — | -26.00% | |
| 8 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.93% | — | — | |
| 9 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.89% | — | +104.80% | |
| 10 | ATSG* | Air Transport Services Group | 股票-其他 | 2.70% | — | +10.15% | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.64% | — | -23.25% | |
| 12 | DOORUSD | Masonite International CORP | 股票-其他 | 2.22% | — | +75.92% | |
| 13 | LEA | Lear CORP | 股票-循環性消費 | 2.12% | — | — | |
| 14 | XPO | Xpo INC | 股票-工業 | 2.02% | — | -16.84% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | -51.92% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 1.51% | — | — | |
| 17 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.44% | — | — | |
| 18 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 1.40% | — | — | |
| 19 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.40% | — | — | |
| 20 | UPLDEUR | Upland Software INC | 股票-其他 | 1.39% | — | -13.54% | |
| 21 | LOVE | Lovesac Co/the | 股票-其他 | 1.39% | — | — | |
| 22 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.25% | — | — | |
| 23 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 1.08% | — | — | |
| 24 | TWIN | Twin Disc, Incorporated | 股票-其他 | 1.05% | — | — | |
| 25 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.00% | — | — | |
| 26 | SONO | Sonos INC | 股票-其他 | 0.97% | — | — | |
| 27 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.89% | — | — | |
| 28 | VRRM | Verra Mobility CORP | 股票-其他 | 0.88% | — | -13.33% | |
| 29 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 0.87% | — | — | |
| 30 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.83% | — | -47.89% | |
| 31 | OPRX | Optimizerx CORP | 股票-其他 | 0.82% | — | — | |
| 32 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.82% | — | — | |
| 33 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.71% | — | — | |
| 34 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.64% | — | — | |
| 35 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 0.61% | — | -60.00% | |
| 36 | ZVOI | Zovio INC | 股票-其他 | 0.54% | — | +562.50% | |
| 37 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.45% | — | — | |
| 38 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.39% | — | — | |
| 39 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.12% | — | — | |
| 40 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | +2.3% | +199.60% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | +30.00% | 加碼 |
| 3 | TSLA | Tesla INC | +1.5% | +12.96% | 加碼 |
| 4 | WH | Wyndham Hotels & Resorts INC | +1.3% | +104.80% | 加碼 |
| 5 | DOORUSD | Masonite International CORP | +1% | +75.92% | 加碼 |
| 6 | ZVOI | Zovio INC | +0.5% | +562.50% | 加碼 |
| 7 | ✓ | Hc2 Holdings INC | 0% | — | 不變 |
| 8 | VRRM | Verra Mobility CORP | -0.2% | -13.33% | 減碼 |
| 9 | XPO | Xpo INC | -0.4% | -16.84% | 減碼 |
| 10 | ATSG* | Air Transport Services Group | -0.4% | +10.15% | 加碼 |
| 11 | UPLDEUR | Upland Software INC | -0.5% | -13.54% | 減碼 |
| 12 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.5% | — | 不變 |
| 13 | OPK 4.5 02-15-25 | Opko Health INC | -0.6% | -60.00% | 減碼 |
| 14 | RDVT | Red Violet INC | -1% | +21.88% | 加碼 |
| 15 | SKY | Champion Homes INC | -1.1% | -26.00% | 減碼 |
| 16 | MCRI | Monarch Casino & Resort INC | -1.2% | -47.89% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -2.6% | -51.92% | 減碼 |
| 18 | LOW | Lowe's Cos INC | -3.9% | -55.03% | 減碼 |
| 19 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 20 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新建倉 |
| 21 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 22 | LEA | Lear CORP | — | NEW | 新建倉 |
| 23 | RLGT | Radiant Logistics INC | — | EXIT | 清倉 |
| 24 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 25 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建倉 |
| 26 | PS 0.375 03-01-24 | Pluralsight INC | — | NEW | 新建倉 |
| 27 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建倉 |
| 28 | LOVE | Lovesac Co/the | — | NEW | 新建倉 |
| 29 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 30 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建倉 |
| 31 | TWIN | Twin Disc, Incorporated | — | NEW | 新建倉 |
| 32 | TMLP | Tortoise MLP ETF | — | NEW | 新建倉 |
| 33 | SONO | Sonos INC | — | NEW | 新建倉 |
| 34 | EGHT 0.5 02-01-24 | 8x8 INC | — | NEW | 新建倉 |
| 35 | MDLA | Medallia INC | — | EXIT | 清倉 |
| 36 | ASUR | Asure Software INC | — | EXIT | 清倉 |
| 37 | VVV | Valvoline INC | — | EXIT | 清倉 |
| 38 | OPRX | Optimizerx CORP | — | NEW | 新建倉 |
| 39 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | NEW | 新建倉 |
| 40 | ZUMZ | Zumiez INC | — | EXIT | 清倉 |
| 41 | ✓ | Pluralsight INC | — | EXIT | 清倉 |
| 42 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 43 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 44 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | 新建倉 |
| 45 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建倉 |
| 46 | PACK | Ranpak Holdings CORP | — | EXIT | 清倉 |
| 47 | GES 2 04-15-24 | Guess INC | — | NEW | 新建倉 |
| 48 | ✓ | Continental Matls CORP | — | EXIT | 清倉 |
| 49 | DLTH | Duluth Holdings INC - Cl B | — | NEW | 新建倉 |
| 50 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建倉 |