CIK: 0001056973
申報總市值
US$3.2億
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 10.92% | -6.34% | — | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 5.21% | — | +658.33% | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 5.11% | — | — | |
| 4 | ROG | Rogers CORP | 股票-其他 | 3.99% | — | +42.84% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 3.40% | — | — | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 3.22% | — | +25.95% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 2.73% | — | +46.37% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | +0.45% | +350.14% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 2.65% | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.63% | — | +22.60% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | +1.14% | NEW | |
| 12 | TPB | Turning Point Brands, Inc. | 股票-其他 | 2.15% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.14% | — | +14.29% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.05% | — | +23.05% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.68% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 1.68% | — | — | |
| 17 | CMA | Comerica INC | 股票-其他 | 1.46% | — | +63.11% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.44% | — | — | |
| 19 | GLT1EUR | Glatfelter CORP | 股票-其他 | 1.38% | — | +27.58% | |
| 20 | CCMP | Cmc Materials INC | 股票-其他 | 1.26% | — | -43.55% | |
| 21 | ✓ | Mandiant INC Com | 股票-其他 | 1.21% | — | — | |
| 22 | SWCHEUR | Switch INC - A | 股票-其他 | 1.19% | — | — | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.14% | — | +9.11% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.12% | — | — | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 1.01% | — | -16.35% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.97% | — | -28.50% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.88% | — | +59.72% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.88% | — | — | |
| 29 | KBR | Kbr INC | 股票-工業 | 0.85% | — | +6.33% | |
| 30 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.84% | — | -10.26% | |
| 31 | MTOR | Meritor INC | 股票-其他 | 0.84% | — | -41.74% | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | 0.82% | — | +41.09% | |
| 33 | SJIEUR | South Jersey Industries | 股票-其他 | 0.80% | — | -2.86% | |
| 34 | MHO | M/i Homes INC | 股票-循環性消費 | 0.78% | — | +38.14% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.74% | — | — | |
| 36 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.74% | — | +67.70% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.72% | -3.46% | +170.00% | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.68% | — | — | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.68% | — | +21.43% | |
| 40 | KBH | Kb Home | 股票-循環性消費 | 0.65% | — | +77.73% | |
| 41 | DHI | Dr Horton INC | 股票-循環性消費 | 0.63% | — | +79.95% | |
| 42 | FOR | Forestar Group INC | 股票-其他 | 0.57% | — | +19.04% | |
| 43 | HEI-A | Heico Corp-class A | 股票-其他 | 0.56% | — | — | |
| 44 | HWM | Howmet Aerospace INC | 股票-工業 | 0.55% | — | -0.31% | |
| 45 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.55% | — | — | |
| 46 | ARMK | Aramark | 股票-工業 | 0.55% | — | -27.78% | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.54% | +0.65% | -0.54% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.54% | — | +94.35% | |
| 49 | CNNE | Cannae Holdings INC | 股票-其他 | 0.53% | — | +21.20% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.52% | — | +123.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +5.1% | NEW | 新建倉 |
| 2 | YUSD | Alleghany CORP | +4.5% | +658.33% | 加碼 |
| 3 | DREUSD | Duke Realty CORP | +3.4% | NEW | 新建倉 |
| 4 | BKIEUR | Black Knight INC | +2.7% | NEW | 新建倉 |
| 5 | TPB | Turning Point Brands, Inc. | +2.2% | NEW | 新建倉 |
| 6 | BAC | Bank Of America CORP | +1.9% | +350.14% | 加碼 |
| 7 | TWTRUSD | Twitter INC | +1.7% | NEW | 新建倉 |
| 8 | FITB | Fifth Third Bancorp | +1.7% | NEW | 新建倉 |
| 9 | VMWEUR | Vmware Inc-class A | +1.4% | NEW | 新建倉 |
| 10 | ✓ | Mandiant INC Com | +1.2% | NEW | 新建倉 |
| 11 | SWCHEUR | Switch INC - A | +1.2% | NEW | 新建倉 |
| 12 | MTB | M & T Bank CORP | +1.1% | NEW | 新建倉 |
| 13 | ROG | Rogers CORP | +1.1% | +42.84% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.9% | NEW | 新建倉 |
| 15 | FHN | First Horizon CORP | +0.7% | +46.37% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.7% | +74.29% | 加碼 |
| 17 | BERYEUR | Berry Global Group INC | +0.7% | NEW | 新建倉 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +170.00% | 加碼 |
| 19 | COHREUR | Coherent INC | +0.6% | +25.95% | 加碼 |
| 20 | ✓ | Sierra Oncology INC Com | +0.6% | NEW | 新建倉 |
| 21 | WAB | Wabtec CORP | +0.5% | NEW | 新建倉 |
| 22 | ORLY | O'reilly Automotive INC | +0.5% | NEW | 新建倉 |
| 23 | FANG | Diamondback Energy INC | -0.5% | -75.23% | 減碼 |
| 24 | VLO | Valero Energy CORP | -0.5% | EXIT | 清倉 |
| 25 | SIVBEUR | Svb Financial Group | -0.5% | EXIT | 清倉 |
| 26 | DELL | Dell Technologies -c | -0.5% | -28.50% | 減碼 |
| 27 | FDX | Fedex CORP | -0.5% | EXIT | 清倉 |
| 28 | MRO* | Marathon Oil CORP | -0.5% | EXIT | 清倉 |
| 29 | ZION | Zions Bancorp NA | -0.5% | -16.35% | 減碼 |
| 30 | MSM | Msc Industrial Direct Co-a | -0.6% | EXIT | 清倉 |
| 31 | MTOR | Meritor INC | -0.6% | -41.74% | 減碼 |
| 32 | GLT1EUR | Glatfelter CORP | -0.6% | +27.58% | 加碼 |
| 33 | HAPN | Happen INC | -0.6% | EXIT | 清倉 |
| 34 | BKR | Baker Hughes Co | -0.6% | EXIT | 清倉 |
| 35 | MUR | Murphy Oil CORP | -0.6% | EXIT | 清倉 |
| 36 | CNI | Canadian Natl Railway Co | -0.7% | EXIT | 清倉 |
| 37 | ✓ | -0.7% | -63.64% | 減碼 | |
| 38 | PPC | Pilgrim's Pride CORP | -0.8% | EXIT | 清倉 |
| 39 | VMC | Vulcan Materials Co | -0.8% | EXIT | 清倉 |
| 40 | TXNM | Txnm Energy INC | -0.9% | -63.93% | 減碼 |
| 41 | PBCTEUR | People's United Financial | -1% | EXIT | 清倉 |
| 42 | T | At&t INC | -1% | EXIT | 清倉 |
| 43 | SBNY | Signature Bank | -1.1% | EXIT | 清倉 |
| 44 | CCMP | Cmc Materials INC | -1.1% | -43.55% | 減碼 |
| 45 | COF | Capital One Financial CORP | -1.1% | -79.85% | 減碼 |
| 46 | WTW | Willis Towers Watson Public Limited Company | -1.3% | -77.78% | 減碼 |
| 47 | BBD | Banco Bradesco-adr | -1.4% | EXIT | 清倉 |
| 48 | PNC | Pnc Financial Services Group | -1.8% | EXIT | 清倉 |
| 49 | ZNGAEUR | Zynga INC - Cl A | -4.1% | EXIT | 清倉 |
| 50 | CERNCHF | Cerner CORP | -5.3% | EXIT | 清倉 |