CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 310 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 | ✓ | Everyware Global INC | 股票-其他 | 11.23% | — | +8.94% | |
| 2 | ✓ | Wet Seal INC | 股票-其他 | 7.77% | — | +21.63% | |
| 3 | ✓ | Nutri Sys INC New Com | 股票-其他 | 6.57% | — | +9.09% | |
| 4 | ✓ | Stillwater Mng Co Com | 股票-其他 | 5.11% | — | -34.19% | |
| 5 | ✓ | Valuevision Media INC | 股票-其他 | 3.27% | — | — | |
| 6 | ✓ | Vivus INC | 股票-其他 | 2.31% | — | +64.86% | |
| 7 | ✓ | Xenoport INC | 股票-其他 | 1.22% | — | +178.29% | |
| 8 | ✓ | Quality Sys INC | 股票-其他 | 1.08% | — | -52.37% | |
| 9 | ✓ | Overland Storage INC | 股票-其他 | 0.88% | — | +0.91% | |
| 10 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.81% | — | -74.89% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | +81.07% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.61% | — | — | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 0.60% | — | — | |
| 14 | CITUSD | Cit Group INC | 股票-其他 | 0.60% | — | — | |
| 15 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 16 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.54% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.52% | — | +209.40% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | — | +246.96% | |
| 20 | VMI | Valmont Industries | 股票-工業 | 0.52% | — | +138.27% | |
| 21 | ✓ | 股票-其他 | 0.51% | — | +140.23% | ||
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +57.70% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.49% | — | — | |
| 24 | ✓ | Neustar INC | 股票-其他 | 0.48% | — | — | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.47% | — | — | |
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.47% | -0.87% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | — | +467.44% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.44% | — | +379.87% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 0.44% | — | — | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.43% | — | +77.30% | |
| 31 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.42% | — | — | |
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.42% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | +29.34% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.41% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.40% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.40% | — | — | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.39% | — | — | |
| 39 | ✓ | Digital Generation INC Com | 股票-其他 | 0.39% | — | -95.60% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.38% | -0.79% | EXIT | |
| 41 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.38% | -0.85% | — | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.38% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.37% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | — | -18.32% | |
| 45 | PRA | Proassurance CORP | 股票-其他 | 0.36% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | — | |
| 47 | TKR | Timken Co | 股票-工業 | 0.36% | — | — | |
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.36% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.35% | — | — | |
| 50 | KGC | Kinross Gold CORP | 股票-原物料 | 0.35% | -0.76% | +61.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nutri Sys INC New Com | +1.3% | +9.09% | 加碼 |
| 2 | ✓ | Xenoport INC | +0.8% | +178.29% | 加碼 |
| 3 | DOW | Dow Chem Co | +0.4% | +246.96% | 加碼 |
| 4 | DVN | Devon Energy CORP | +0.4% | +209.40% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.4% | +467.44% | 加碼 |
| 6 | JWNUSD | Nordstrom INC | +0.3% | +379.87% | 加碼 |
| 7 | ✓ | Vivus INC | +0.3% | +64.86% | 加碼 |
| 8 | LMEUR | Legg Mason INC | -0.4% | -79.28% | 減碼 |
| 9 | ✓ | Gleacher & Co Inc | -0.5% | -71.44% | 減碼 |
| 10 | ✓ | Quality Sys INC | -1% | -52.37% | 減碼 |
| 11 | ✓ | Aeropostale INC | -1.3% | -90.98% | 減碼 |
| 12 | AXASEUR | Abraxas Petroleum CORP | -2% | -74.89% | 減碼 |
| 13 | GS | Goldman Sachs Group INC | -2.7% | -91.72% | 減碼 |
| 14 | ✓ | Stillwater Mng Co Com | -3% | -34.19% | 減碼 |
| 15 | ✓ | Digital Generation INC Com | -5% | -95.60% | 減碼 |
| 16 | ✓ | Valuevision Media INC | — | NEW | 新建倉 |
| 17 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 18 | C | Citigroup INC | — | EXIT | 清倉 |
| 19 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 20 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 21 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 24 | GM | General Motors Co | — | NEW | 新建倉 |
| 25 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 26 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 27 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 28 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 29 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 30 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 31 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 32 | ENR | Energizer Holdings, Inc. | — | NEW | 新建倉 |
| 33 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 34 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 35 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 36 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 37 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 38 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 39 | CSX | Csx CORP | — | NEW | 新建倉 |
| 40 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 41 | KMX | Carmax INC | — | NEW | 新建倉 |
| 42 | DE | Deere & Co | — | NEW | 新建倉 |
| 43 | PRA | Proassurance CORP | — | NEW | 新建倉 |
| 44 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 45 | TKR | Timken Co | — | NEW | 新建倉 |
| 46 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 47 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 48 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 49 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 50 | ✓ | Tesoro CORP | — | EXIT | 清倉 |