CIK: 0001385080
申報總市值
US$1.0億
| # | 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 | SUNEQUSD | Sunedison INC | 股票-其他 | 14.92% | -8.28% | EXIT | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.97% | -4.51% | EXIT | |
| 3 | URI | United Rentals INC | 股票-工業 | 5.40% | +1.30% | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | 4.58% | — | — | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.19% | +2.35% | — | |
| 6 | ✓ | Rosetta Resources INC | 股票-其他 | 3.82% | — | +8.00% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.34% | — | — | |
| 8 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 3.12% | — | — | |
| 9 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 3.06% | — | — | |
| 10 | TER | Teradyne INC | 股票-科技 | 2.78% | — | +57.14% | |
| 11 | ✓ | Basic Energy Services INC | 股票-其他 | 2.56% | — | — | |
| 12 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.43% | -0.17% | +50.00% | |
| 13 | CSIQ | Canadian Solar INC | 股票-其他 | 2.42% | -3.17% | EXIT | |
| 14 | BTE | Baytex Energy CORP | 股票-其他 | 2.38% | — | +42.86% | |
| 15 | 37M | Mrc Global INC | 股票-其他 | 2.19% | — | +50.00% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.05% | — | — | |
| 17 | MEOH | Methanex CORP | 股票-其他 | 1.91% | — | — | |
| 18 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.77% | — | — | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | 1.72% | -3.17% | EXIT | |
| 20 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.64% | — | — | |
| 21 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.63% | — | — | |
| 22 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.59% | — | — | |
| 23 | ✓ | Petroquest Energy INC | 股票-其他 | 1.55% | — | +43.01% | |
| 24 | ✓ | Axiall CORP | 股票-其他 | 1.46% | — | — | |
| 25 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.46% | — | -37.50% | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 1.44% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.38% | — | — | |
| 28 | ✓ | Capstone Turbine CORP | 股票-其他 | 1.36% | — | — | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 1.34% | +0.83% | — | |
| 30 | ✓ | Rsp Permian INC | 股票-其他 | 1.34% | — | — | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 1.30% | — | — | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.29% | — | — | |
| 33 | ✓ | Spansion INC | 股票-其他 | 1.21% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | +100.00% | |
| 35 | ✓ | Tangoe INC | 股票-其他 | 1.17% | — | — | |
| 36 | ✓ | Tibco Software INC | 股票-其他 | 1.15% | — | -73.48% | |
| 37 | SM | Sm Energy Co | 股票-能源 | 1.10% | — | — | |
| 38 | MTZ | Mastec INC | 股票-工業 | 0.95% | +1.50% | -70.00% | |
| 39 | REX | REX American Resources Corporation | 股票-其他 | 0.68% | — | — | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.65% | +0.70% | — | |
| 41 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.64% | — | +136.27% | |
| 42 | AEIS | Advanced Energy Industries | 股票-工業 | 0.41% | — | — | |
| 43 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.30% | — | — | |
| 44 | ✓ | Home Depot INC Com Stk | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Ipass INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +2.9% | — | 不變 |
| 2 | LRCXEUR | Lam Research CORP | +1.5% | — | 不變 |
| 3 | TER | Teradyne INC | +1% | +57.14% | 加碼 |
| 4 | BTE | Baytex Energy CORP | +0.9% | +42.86% | 加碼 |
| 5 | ✓ | Rosetta Resources INC | +0.9% | +8.00% | 加碼 |
| 6 | HAL | Halliburton Co | +0.9% | — | 不變 |
| 7 | SNCREUR | Synchronoss Technologies INC | +0.9% | +50.00% | 加碼 |
| 8 | 37M | Mrc Global INC | +0.8% | +50.00% | 加碼 |
| 9 | ✓ | Petroquest Energy INC | +0.8% | +43.01% | 加碼 |
| 10 | URI | United Rentals INC | +0.7% | — | 不變 |
| 11 | RHLD | Resolute Holdings Management, Inc. | +0.6% | — | 不變 |
| 12 | CSIQ | Canadian Solar INC | +0.4% | +20.00% | 加碼 |
| 13 | HASI | Ha Sustainable Infrastructur | +0.4% | +136.27% | 加碼 |
| 14 | DVN | Devon Energy CORP | +0.4% | — | 不變 |
| 15 | ✓ | Capstone Turbine CORP | -0.5% | — | 不變 |
| 16 | ACAD | Acadia Pharmaceuticals INC | -1% | -37.50% | 減碼 |
| 17 | MTZ | Mastec INC | -3.4% | -70.00% | 減碼 |
| 18 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 19 | KBR | Kbr INC | — | EXIT | 清倉 |
| 20 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 21 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 22 | HD | Home Depot INC | — | NEW | 新建倉 |
| 23 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新建倉 |
| 24 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 25 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 26 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 27 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 28 | ✓ | American Residential Properties INC | — | EXIT | 清倉 |
| 29 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 30 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 31 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 32 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 33 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建倉 |
| 34 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 35 | RES | Rpc INC | — | EXIT | 清倉 |
| 36 | HAL | Halliburton Company | — | EXIT | 清倉 |
| 37 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 39 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 42 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建倉 |
| 43 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 44 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清倉 |
| 45 | TEX | Terex CORP | — | EXIT | 清倉 |
| 46 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 47 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 48 | REX | REX American Resources Corporation | — | NEW | 新建倉 |
| 49 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 50 | AEIS | Advanced Energy Industries | — | NEW | 新建倉 |