CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 304 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 | ✓ | Valuevision Media INC | 股票-其他 | 4.00% | — | -18.11% | |
| 2 | ✓ | Xenoport INC | 股票-其他 | 2.78% | — | -3.16% | |
| 3 | ✓ | Stillwater Mng Co Com | 股票-其他 | 2.52% | — | -13.34% | |
| 4 | ✓ | Nutri Sys INC New Com | 股票-其他 | 2.31% | — | -83.91% | |
| 5 | ✓ | Everyware Global INC | 股票-其他 | 2.27% | — | — | |
| 6 | ✓ | Wet Seal INC | 股票-其他 | 1.84% | — | -20.32% | |
| 7 | ✓ | Overland Storage INC | 股票-其他 | 1.79% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 1.02% | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.01% | — | — | |
| 10 | DOX | Amdocs Limited | 股票-科技 | 0.99% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.90% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.87% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +127.32% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | +459.37% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | -0.74% | EXIT | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.81% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.79% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | — | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.73% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +909.36% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | -0.94% | EXIT | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +81.84% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | +158.47% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.70% | — | +129.88% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 26 | PNR | Pentair plc | 股票-工業 | 0.64% | — | — | |
| 27 | ✓ | Encana CORP | 股票-其他 | 0.64% | — | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.60% | — | +93.05% | |
| 29 | WELL | Welltower Inc. | 股票-房地產 | 0.59% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | +12.83% | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.58% | — | — | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.84% | EXIT | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.53% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | +57.44% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.53% | — | +185.51% | |
| 37 | TWI | Titan International INC | 股票-其他 | 0.52% | — | -36.00% | |
| 38 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.52% | — | — | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.52% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 41 | EAT | Brinker International INC | 股票-循環性消費 | 0.51% | — | — | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.51% | — | +14.59% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.51% | — | -10.73% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.50% | — | -0.78% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.49% | — | — | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | — | |
| 47 | ✓ | Violin Memory Inc. | 股票-其他 | 0.48% | — | -31.34% | |
| 48 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | +1.60% | NEW | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | +459.37% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.6% | +909.36% | 加碼 |
| 3 | ✓ | Valuevision Media INC | +0.5% | -18.11% | 減碼 |
| 4 | FTI | TechnipFMC plc | -0.3% | -66.89% | 減碼 |
| 5 | KBR | Kbr INC | -0.4% | -76.79% | 減碼 |
| 6 | GILD | Gilead Sciences INC | -0.4% | -80.85% | 減碼 |
| 7 | DOW | Dow Chem Co | -0.5% | -81.63% | 減碼 |
| 8 | ✓ | Wet Seal INC | -0.7% | -20.32% | 減碼 |
| 9 | ✓ | Everyware Global INC | -3.7% | — | 不變 |
| 10 | ✓ | Nutri Sys INC New Com | -7.1% | -83.91% | 減碼 |
| 11 | ✓ | Vivus INC | — | EXIT | 清倉 |
| 12 | ✓ | Overland Storage INC | — | NEW | 新建倉 |
| 13 | ✓ | Overland Storage INC | — | EXIT | 清倉 |
| 14 | BJRI | Bj's Restaurants INC | — | EXIT | 清倉 |
| 15 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 16 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 17 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 18 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 19 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 20 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 21 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 22 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 23 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | VOYA | Voya Financial, Inc. | — | EXIT | 清倉 |
| 26 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 27 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 28 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 29 | O | Realty Income CORP | — | EXIT | 清倉 |
| 30 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 31 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 32 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 33 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 34 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 35 | EFX | Equifax INC | — | EXIT | 清倉 |
| 36 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |
| 37 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 38 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 40 | PNR | Pentair plc | — | NEW | 新建倉 |
| 41 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 42 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 44 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 45 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 46 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 47 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 48 | GIS | General Mills INC | — | NEW | 新建倉 |
| 49 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |