CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 330 檔）
| # | 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 | ✓ | 股票-其他 | 3.05% | — | +46.54% | ||
| 2 | NRG | Nrg Energy INC | 股票-公用事業 | 2.04% | — | -20.01% | |
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | 1.77% | — | +8.37% | |
| 4 | ✓ | Hillshire Brands Co | 股票-其他 | 1.70% | — | +62.45% | |
| 5 | ✓ | 股票-其他 | 1.66% | — | +900.90% | ||
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +18.28% | |
| 7 | ✓ | 股票-其他 | 1.35% | — | +203.18% | ||
| 8 | ✓ | 股票-其他 | 1.14% | — | +42.24% | ||
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -9.30% | |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.07% | — | +22.98% | |
| 11 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.04% | — | -12.20% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 1.03% | — | -11.78% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.98% | — | +10.21% | |
| 14 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.93% | — | +21.97% | |
| 15 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.88% | — | +7.51% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.86% | +0.69% | NEW | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.83% | — | -15.14% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.82% | — | +130.57% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | +0.56% | NEW | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.80% | — | +63.98% | |
| 21 | AVT | Avnet INC | 股票-科技 | 0.79% | — | +13.87% | |
| 22 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.76% | — | +9.07% | |
| 23 | ✓ | 股票-其他 | 0.76% | — | -24.90% | ||
| 24 | ✓ | Partnerre LTD | 股票-其他 | 0.75% | — | -1.35% | |
| 25 | ✓ | Protective Life CORP Com | 股票-其他 | 0.71% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 0.71% | — | +31.64% | |
| 27 | CITUSD | Cit Group INC | 股票-其他 | 0.70% | — | +15.86% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.69% | — | -33.99% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.69% | — | +1.59% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.68% | +0.45% | NEW | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.68% | — | -21.44% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.68% | — | +814.62% | |
| 33 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.67% | +0.38% | NEW | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.66% | — | — | |
| 35 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.65% | — | -10.96% | |
| 36 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.64% | — | -12.74% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | +16.06% | |
| 39 | NI | Nisource INC | 股票-公用事業 | 0.63% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.63% | — | -39.63% | |
| 41 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.63% | — | +151.66% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.63% | — | +15.60% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.62% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | -23.68% | |
| 45 | ✓ | Athlon Energy INC | 股票-其他 | 0.60% | — | -29.24% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.60% | — | — | |
| 47 | ✓ | Ultratech INC Com | 股票-其他 | 0.60% | — | +109.45% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | +70.78% | |
| 49 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.58% | — | +228.94% | |
| 50 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.58% | — | -12.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | 新建倉 | |
| 2 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 3 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 4 | ✓ | Hillshire Brands Co | — | NEW | 新建倉 |
| 5 | ✓ | — | NEW | 新建倉 | |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | ✓ | — | NEW | 新建倉 | |
| 9 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建倉 |
| 11 | ✓ | Exterran Hldgs INC Com | — | NEW | 新建倉 |
| 12 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 13 | GM | General Motors Co | — | NEW | 新建倉 |
| 14 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 15 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 16 | SLB | Slb LTD | — | NEW | 新建倉 |
| 17 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 18 | TGT | Target CORP | — | NEW | 新建倉 |
| 19 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 20 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 21 | AVT | Avnet INC | — | NEW | 新建倉 |
| 22 | SLAB | Silicon Laboratories INC | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 25 | ✓ | Protective Life CORP Com | — | NEW | 新建倉 |
| 26 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 27 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 28 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 29 | AXP | American Express Company | — | NEW | 新建倉 |
| 30 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 32 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 33 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 34 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 35 | POST | Post Holdings, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 37 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 38 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 39 | NI | Nisource INC | — | NEW | 新建倉 |
| 40 | AEP | American Electric Power | — | NEW | 新建倉 |
| 41 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | NEW | 新建倉 |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Athlon Energy INC | — | NEW | 新建倉 |
| 46 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Ultratech INC Com | — | NEW | 新建倉 |
| 48 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 49 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |
| 50 | PDEUR | Precision Drilling CORP | — | NEW | 新建倉 |