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 | 8.28% | -8.28% | EXIT | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 4.87% | -4.87% | EXIT | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 4.58% | +0.70% | -20.00% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.51% | -4.51% | EXIT | |
| 5 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 4.44% | +2.75% | — | |
| 6 | MTZ | Mastec INC | 股票-工業 | 4.40% | +1.50% | — | |
| 7 | URI | United Rentals INC | 股票-工業 | 4.37% | +1.30% | +80.00% | |
| 8 | PWR | Quanta Services INC | 股票-工業 | 3.99% | +0.83% | +177.78% | |
| 9 | FEYECHF | Mandiant INC | 股票-其他 | 3.39% | +1.36% | -44.44% | |
| 10 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 3.27% | -3.27% | EXIT | |
| 11 | ✓ | Trina Solar Limited | 股票-其他 | 3.22% | -3.22% | EXIT | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 3.19% | -3.19% | EXIT | |
| 13 | GAP | Gap Inc/the | 股票-循環性消費 | 3.17% | -3.17% | EXIT | |
| 14 | CSIQ | Canadian Solar INC | 股票-其他 | 3.17% | -3.17% | EXIT | |
| 15 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 3.11% | -0.17% | -35.42% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.09% | -3.09% | EXIT | |
| 17 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.85% | +2.05% | — | |
| 18 | HUN | Huntsman CORP | 股票-原物料 | 2.75% | -2.75% | EXIT | |
| 19 | ✓ | Finish Line INC Cl A | 股票-其他 | 2.70% | -0.30% | — | |
| 20 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 2.53% | -2.53% | EXIT | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.51% | +2.35% | — | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 2.44% | -2.44% | EXIT | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 2.43% | -2.43% | EXIT | |
| 24 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.26% | -2.26% | EXIT | |
| 25 | CR1USD | Crane Co | 股票-其他 | 2.11% | -2.11% | EXIT | |
| 26 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.87% | -1.87% | EXIT | |
| 27 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 28 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.54% | -1.54% | EXIT | |
| 29 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.51% | -1.51% | EXIT | |
| 30 | VSLR | Vivint Solar INC | 股票-其他 | 1.35% | -1.35% | EXIT | |
| 31 | STNE | StoneCo Ltd. | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | -0.79% | EXIT | |
| 33 | FNSR | Finisar Corporation | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 34 | EXP | Eagle Materials INC | 股票-原物料 | 0.63% | -0.63% | EXIT | |
| 35 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 36 | AXP | American Express Company | 股票-金融 | 0.50% | +3.50% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +2.6% | +177.78% | 加碼 |
| 2 | URI | United Rentals INC | +1.9% | +80.00% | 加碼 |
| 3 | COF | Capital One Financial CORP | +1.9% | +42.86% | 加碼 |
| 4 | SUNEQUSD | Sunedison INC | +1.8% | — | 不變 |
| 5 | ✓ | Mens Wearhouse INC Com | +0.9% | — | 不變 |
| 6 | CYEUR | Cypress Semiconductor CORP | -0.8% | -22.33% | 減碼 |
| 7 | LRCXEUR | Lam Research CORP | -1.2% | -33.33% | 減碼 |
| 8 | FEYECHF | Mandiant INC | -1.4% | -44.44% | 減碼 |
| 9 | SNCREUR | Synchronoss Technologies INC | -1.7% | -35.42% | 減碼 |
| 10 | EXP | Eagle Materials INC | -2.1% | -75.00% | 減碼 |
| 11 | F | Ford Motor Co | — | EXIT | 清倉 |
| 12 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 13 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建倉 |
| 14 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 15 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 16 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 17 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 18 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 19 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 20 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 21 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建倉 |
| 22 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |
| 23 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 24 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 25 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 26 | GRMN | Garmin Ltd. | — | NEW | 新建倉 |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清倉 |
| 29 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 31 | CR1USD | Crane Co | — | NEW | 新建倉 |
| 32 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 33 | CRS | Carpenter Technology | — | EXIT | 清倉 |
| 34 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 35 | KBR | Kbr INC | — | EXIT | 清倉 |
| 36 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清倉 |
| 37 | PMT | Pennymac Mortgage Investment | — | NEW | 新建倉 |
| 38 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清倉 |
| 39 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 40 | VSLR | Vivint Solar INC | — | NEW | 新建倉 |
| 41 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 42 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 43 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 44 | ✓ | Penn Virginia CORP | — | EXIT | 清倉 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 46 | PRIM | Primoris Services CORP | — | EXIT | 清倉 |
| 47 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清倉 |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 50 | FNSR | Finisar Corporation | — | NEW | 新建倉 |