CIK: 0001134576
申報總市值
US$1185.5萬
| # | 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 | WFRD | Weatherford International plc | 股票-能源 | 7.41% | — | — | |
| 2 | HAN | Hawaiian Holdings INC | 股票-其他 | 6.81% | — | — | |
| 3 | KEY | KeyCorp | 股票-金融 | 5.89% | — | +195.68% | |
| 4 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 5.76% | — | +177.51% | |
| 5 | ✓ | Intercontinentalexchange | 股票-其他 | 5.72% | — | -1.93% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.61% | — | -18.61% | |
| 7 | AIG | American International Group | 股票-金融 | 5.60% | — | -2.20% | |
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | 5.43% | — | — | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 5.25% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.70% | -3.20% | EXIT | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 4.69% | — | -36.02% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 4.42% | -3.90% | EXIT | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 4.05% | +3.08% | NEW | |
| 14 | ✓ | Goodrich Pete CORP | 股票-其他 | 3.83% | -0.63% | -1.81% | |
| 15 | ✓ | Pandora Media INC | 股票-其他 | 3.58% | — | — | |
| 16 | RDN | Radian Group INC | 股票-金融 | 3.54% | -5.18% | EXIT | |
| 17 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.87% | — | -1.92% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.86% | — | -2.50% | |
| 19 | URI | United Rentals INC | 股票-工業 | 2.80% | — | -47.62% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.31% | -4.80% | EXIT | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.27% | — | — | |
| 22 | ✓ | Aeropostale INC | 股票-其他 | 2.10% | — | — | |
| 23 | TEX | Terex CORP | 股票-工業 | 1.33% | — | — | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEY | KeyCorp | +4.1% | +195.68% | 加碼 |
| 2 | EVEPUSD | Ev Energy Partners LP | +3.5% | +177.51% | 加碼 |
| 3 | ✓ | Goodrich Pete CORP | +1.6% | -1.81% | 減碼 |
| 4 | GM | General Motors Co | +0.4% | +13.55% | 加碼 |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -2.50% | 減碼 |
| 6 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.82% | 減碼 |
| 7 | QCOM | Qualcomm INC | -0.1% | -1.92% | 減碼 |
| 8 | AIG | American International Group | -0.2% | -2.20% | 減碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -18.61% | 減碼 |
| 10 | GRA1EUR | Wr Grace & Co | -0.2% | -1.92% | 減碼 |
| 11 | ✓ | Intercontinentalexchange | -0.6% | -1.93% | 減碼 |
| 12 | RDN | Radian Group INC | -1% | -27.64% | 減碼 |
| 13 | URI | United Rentals INC | -2.2% | -47.62% | 減碼 |
| 14 | ✓ | Cbs CORP New | -2.4% | -36.02% | 減碼 |
| 15 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 16 | HAN | Hawaiian Holdings INC | — | NEW | 新建倉 |
| 17 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 18 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 19 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 20 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 21 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 22 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 23 | ✓ | Abercrombie & Fitch Co | — | EXIT | 清倉 |
| 24 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 25 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 26 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 27 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 29 | ✓ | Aeropostale INC | — | NEW | 新建倉 |
| 30 | AAPL | Apple INC | — | EXIT | 清倉 |
| 31 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 32 | F | Ford Motor Co | — | EXIT | 清倉 |
| 33 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 34 | TEX | Terex CORP | — | NEW | 新建倉 |
| 35 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 36 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 37 | ✓ | Nam Tai Electronics INC | — | EXIT | 清倉 |