CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 292 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 | 9.62% | — | +8.72% | |
| 2 | ✓ | Nutri Sys INC New Com | 股票-其他 | 9.09% | — | +11.63% | |
| 3 | ✓ | Wet Seal INC | 股票-其他 | 5.96% | — | +1.77% | |
| 4 | ✓ | Valuevision Media INC | 股票-其他 | 5.86% | — | +3.22% | |
| 5 | ✓ | Stillwater Mng Co Com | 股票-其他 | 4.97% | — | -19.92% | |
| 6 | ✓ | Vivus INC | 股票-其他 | 3.61% | — | +48.04% | |
| 7 | ✓ | Xenoport INC | 股票-其他 | 2.11% | — | +57.06% | |
| 8 | ✓ | Overland Storage INC | 股票-其他 | 1.19% | — | +27.29% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.69% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.60% | — | +121.44% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 0.59% | — | — | |
| 13 | MRO* | Marathon Oil CORP | 股票-其他 | 0.58% | — | +9.37% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | — | +123.12% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.56% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.53% | — | +167.65% | |
| 17 | TFX | Teleflex INC | 股票-醫療保健 | 0.51% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | -16.38% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | +184.67% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.50% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.46% | — | +233.37% | |
| 22 | ✓ | Allergan INC | 股票-其他 | 0.45% | — | +242.92% | |
| 23 | KBR | Kbr INC | 股票-工業 | 0.45% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | — | |
| 25 | ADT | ADT Inc. | 股票-工業 | 0.45% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.44% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.43% | — | — | |
| 28 | LII | Lennox International INC | 股票-工業 | 0.42% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.40% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.38% | — | +94.51% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.37% | — | +115.60% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.36% | — | +233.61% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.36% | — | +124.11% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.36% | — | — | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.36% | — | -44.08% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.35% | — | — | |
| 37 | ✓ | 股票-其他 | 0.35% | — | +1135.36% | ||
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.35% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.34% | — | — | |
| 40 | SON | Sonoco Products Co | 股票-循環性消費 | 0.34% | — | +9.99% | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.34% | — | — | |
| 42 | ✓ | Partnerre LTD | 股票-其他 | 0.34% | — | — | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.33% | — | — | |
| 44 | KMX | Carmax INC | 股票-循環性消費 | 0.33% | — | -16.42% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.33% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | — | |
| 47 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.32% | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | 0.32% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +3.20% | — | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.30% | — | +304.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valuevision Media INC | +2.6% | +3.22% | 加碼 |
| 2 | ✓ | Nutri Sys INC New Com | +2.5% | +11.63% | 加碼 |
| 3 | ✓ | Vivus INC | +1.3% | +48.04% | 加碼 |
| 4 | ✓ | Xenoport INC | +0.9% | +57.06% | 加碼 |
| 5 | ✓ | Stillwater Mng Co Com | -0.1% | -19.92% | 減碼 |
| 6 | TSN | Tyson Foods Inc-cl A | -0.4% | -72.19% | 減碼 |
| 7 | ✓ | -0.4% | -78.79% | 減碼 | |
| 8 | ✓ | Everyware Global INC | -1.6% | +8.72% | 加碼 |
| 9 | ✓ | Wet Seal INC | -1.8% | +1.77% | 加碼 |
| 10 | ✓ | Quality Sys INC | — | EXIT | 清倉 |
| 11 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | 清倉 |
| 12 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 13 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 14 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 15 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 16 | MMM | 3m Co | — | NEW | 新建倉 |
| 17 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 18 | GM | General Motors Co | — | EXIT | 清倉 |
| 19 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 20 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 23 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 24 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 25 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 26 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 27 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 28 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 29 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 30 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 31 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 32 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 34 | KBR | Kbr INC | — | NEW | 新建倉 |
| 35 | WMT | Walmart INC | — | NEW | 新建倉 |
| 36 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 37 | TGT | Target CORP | — | EXIT | 清倉 |
| 38 | PLD | Prologis INC | — | NEW | 新建倉 |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 40 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 41 | CSX | Csx CORP | — | EXIT | 清倉 |
| 42 | LII | Lennox International INC | — | NEW | 新建倉 |
| 43 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 44 | DE | Deere & Co | — | EXIT | 清倉 |
| 45 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 47 | PRA | Proassurance CORP | — | EXIT | 清倉 |
| 48 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 49 | TKR | Timken Co | — | EXIT | 清倉 |
| 50 | DG | Dollar General CORP | — | EXIT | 清倉 |