CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 303 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 | CB | Chubb Limited | 股票-金融 | 2.84% | — | +13.36% | |
| 2 | ✓ | 股票-其他 | 2.47% | — | +63.46% | ||
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 2.23% | — | +77.84% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 2.19% | — | +5.32% | |
| 5 | ✓ | 股票-其他 | 2.15% | — | +76.53% | ||
| 6 | C | Citigroup INC | 股票-金融 | 2.00% | — | -17.07% | |
| 7 | ✓ | Calpine CORP | 股票-其他 | 1.73% | — | -2.64% | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 1.44% | — | +11.22% | |
| 9 | DYN | Dynegy INC New Del | 股票-其他 | 1.40% | — | +122.40% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 1.33% | — | -36.66% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.27% | +0.45% | NEW | |
| 12 | NAVI | Navient CORP | 股票-其他 | 1.22% | — | +111.36% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 1.10% | — | — | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 1.09% | — | — | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.07% | — | +39.16% | |
| 16 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.05% | — | +3.04% | |
| 17 | ✓ | Airgas INC | 股票-其他 | 1.03% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.01% | — | +443.90% | |
| 19 | SNDK | Sandisk Corporation | 股票-科技 | 1.01% | — | — | |
| 20 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.00% | +0.38% | NEW | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.99% | — | — | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.91% | — | +0.64% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | -27.58% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.45% | +34.80% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.84% | — | +1.08% | |
| 26 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.83% | — | +15.99% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | — | — | |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.80% | — | +12.00% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.78% | +0.54% | NEW | |
| 30 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.78% | — | +718.46% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | -28.87% | |
| 32 | ✓ | Ultratech INC Com | 股票-其他 | 0.76% | — | +4.61% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.75% | — | -7.89% | |
| 34 | VIAV | Viavi Solutions INC | 股票-科技 | 0.75% | — | -11.47% | |
| 35 | TS | Tenaris Sa-adr | 股票-其他 | 0.75% | — | +52.95% | |
| 36 | ✓ | 股票-其他 | 0.75% | — | +400.00% | ||
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.74% | — | +28.57% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -6.00% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | +101.89% | |
| 41 | WCC | Wesco International INC | 股票-工業 | 0.67% | — | -17.42% | |
| 42 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.67% | — | +75.14% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.64% | — | +249.22% | |
| 44 | FNSR | Finisar Corporation | 股票-其他 | 0.63% | — | +29.65% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.63% | — | -35.30% | |
| 46 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.62% | — | +34.13% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.61% | — | +32.82% | |
| 48 | BPOP | Popular INC | 股票-金融 | 0.60% | — | -0.51% | |
| 49 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.59% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.59% | — | +7.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.1% | +77.84% | 加碼 |
| 2 | ✓ | +0.9% | +63.46% | 加碼 | |
| 3 | ✓ | +0.9% | +76.53% | 加碼 | |
| 4 | WMB | Williams Cos INC | +0.7% | +443.90% | 加碼 |
| 5 | EPC | Edgewell Personal Care Co | +0.7% | +718.46% | 加碼 |
| 6 | NAVI | Navient CORP | +0.6% | +111.36% | 加碼 |
| 7 | ✓ | +0.6% | +400.00% | 加碼 | |
| 8 | CB | Chubb Limited | +0.5% | +13.36% | 加碼 |
| 9 | DG | Dollar General CORP | +0.5% | +249.22% | 加碼 |
| 10 | MS | Morgan Stanley | +0.4% | +53.92% | 加碼 |
| 11 | DYN | Dynegy INC New Del | +0.4% | +122.40% | 加碼 |
| 12 | DVN | Devon Energy CORP | -0.4% | -43.14% | 減碼 |
| 13 | AXP | American Express Company | -0.5% | -71.44% | 減碼 |
| 14 | CITUSD | Cit Group INC | -0.7% | -53.76% | 減碼 |
| 15 | WDC | Western Digital CORP | -0.9% | -99.74% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -1% | -95.95% | 減碼 |
| 17 | EXC | Exelon CORP | -1% | -36.66% | 減碼 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Exterran Hldgs INC Com | — | EXIT | 清倉 |
| 21 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 22 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 23 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 24 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 25 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 26 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 27 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 29 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 30 | CB | Chubb Limited | — | EXIT | 清倉 |
| 31 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 33 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 34 | AROC | Archrock INC | — | NEW | 新建倉 |
| 35 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 37 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 41 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 43 | ✓ | Uti Worldwide INC | — | EXIT | 清倉 |
| 44 | SLGN | Silgan Holdings INC | — | NEW | 新建倉 |
| 45 | M | Macy's INC | — | NEW | 新建倉 |
| 46 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 47 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 48 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 49 | FANG | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Cavium INC | — | NEW | 新建倉 |