CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 307 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 | NRG | Nrg Energy INC | 股票-公用事業 | 2.24% | — | +41.59% | |
| 2 | C | Citigroup INC | 股票-金融 | 1.94% | — | +111.34% | |
| 3 | CITUSD | Cit Group INC | 股票-其他 | 1.82% | — | +38.31% | |
| 4 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.79% | — | +13.83% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 1.70% | — | +51.96% | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 1.63% | — | +191.01% | |
| 7 | ✓ | 股票-其他 | 1.52% | — | +15.28% | ||
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | +67.04% | |
| 9 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 10 | ✓ | Pharmacyclics INC | 股票-其他 | 1.25% | — | — | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 1.24% | — | +11.30% | |
| 12 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.23% | — | +59.97% | |
| 13 | ✓ | Directv | 股票-其他 | 1.21% | — | -3.02% | |
| 14 | ✓ | 股票-其他 | 1.20% | — | +19.40% | ||
| 15 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.18% | — | +5.75% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +54.11% | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.13% | +0.38% | NEW | |
| 18 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.10% | — | -21.32% | |
| 19 | KMT | Kennametal INC | 股票-其他 | 1.09% | — | -2.06% | |
| 20 | TDC | Teradata CORP | 股票-科技 | 1.08% | — | +69.23% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.00% | — | -9.69% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 0.98% | — | +340.06% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.98% | — | -6.35% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | — | -44.60% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.88% | — | -17.02% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.88% | — | +0.40% | |
| 28 | KEY | Keycorp | 股票-金融 | 0.86% | — | -60.28% | |
| 29 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.85% | — | -22.83% | |
| 30 | GME | GameStop Corp. | 股票-循環性消費 | 0.84% | — | +10.93% | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.83% | — | +113.05% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | +0.56% | NEW | |
| 33 | ✓ | Partnerre LTD | 股票-其他 | 0.80% | — | +65.29% | |
| 34 | ✓ | Talisman Energy INC | 股票-其他 | 0.80% | — | +175.16% | |
| 35 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.79% | — | +153.59% | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.75% | — | +71.09% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.75% | — | +6.51% | |
| 38 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 39 | GAP | Gap Inc/the | 股票-循環性消費 | 0.71% | — | -43.62% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +223.87% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | +449.39% | ||
| 42 | PVH | Pvh CORP | 股票-循環性消費 | 0.70% | — | +216.33% | |
| 43 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.69% | — | -6.16% | |
| 44 | ✓ | Level 3 Communications INC | 股票-其他 | 0.68% | — | +223.38% | |
| 45 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.63% | — | -12.70% | |
| 46 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.62% | — | +152.87% | |
| 47 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.61% | — | +98.90% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.61% | — | +6.68% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.61% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | -34.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +1.1% | +191.01% | 加碼 |
| 2 | C | Citigroup INC | +1.1% | +111.34% | 加碼 |
| 3 | PWR | Quanta Services INC | +0.8% | +340.06% | 加碼 |
| 4 | NRG | Nrg Energy INC | +0.7% | +41.59% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +67.04% | 加碼 |
| 6 | BG | Bunge Global SA | +0.6% | +51.96% | 加碼 |
| 7 | ✓ | +0.6% | +449.39% | 加碼 | |
| 8 | ✓ | Exterran Hldgs INC Com | +0.6% | +59.97% | 加碼 |
| 9 | ✓ | Talisman Energy INC | +0.5% | +175.16% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.5% | +223.87% | 加碼 |
| 11 | ✓ | Level 3 Communications INC | +0.5% | +223.38% | 加碼 |
| 12 | ✓ | Jds Uniphase CORP | +0.5% | +153.59% | 加碼 |
| 13 | GAP | Gap Inc/the | -0.4% | -43.62% | 減碼 |
| 14 | CRI | Carter's INC | -0.4% | -69.48% | 減碼 |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -58.96% | 減碼 |
| 16 | AXP | American Express Company | -0.5% | -69.68% | 減碼 |
| 17 | STWD | Starwood Property Trust, Inc. | -0.5% | -64.71% | 減碼 |
| 18 | ✓ | Lorillard INC | -0.5% | -79.13% | 減碼 |
| 19 | ✓ | Spirit Realty Capital Inc | -0.8% | -79.69% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.8% | -77.26% | 減碼 |
| 21 | KEY | Keycorp | -1% | -60.28% | 減碼 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | ✓ | Protective Life CORP Com | — | EXIT | 清倉 |
| 25 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 29 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 30 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 31 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 32 | ✓ | Spansion INC | — | EXIT | 清倉 |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清倉 |
| 34 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 35 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 36 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 37 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 38 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 39 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 40 | ✓ | Memorial Resource Developmen | — | NEW | 新建倉 |
| 41 | TKR | Timken Co | — | EXIT | 清倉 |
| 42 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 44 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 46 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 47 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清倉 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 50 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |