CIK: 0001134119
申報總市值
US$2.8億
僅顯示前 200 大持股（共 448 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 | EVLVUSD | Evine Live INC | 股票-其他 | 2.38% | — | — | |
| 2 | AT | Atlantic Power CORP | 股票-其他 | 1.97% | — | — | |
| 3 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.68% | — | +89.60% | |
| 4 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 1.41% | — | +316.71% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | — | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 0.92% | — | — | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | — | |
| 9 | ✓ | Imation CORP Com | 股票-其他 | 0.77% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -3.09% | |
| 11 | ✓ | Everyware Global INC | 股票-其他 | 0.74% | — | -8.02% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -1.20% | EXIT | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | +191.73% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.66% | — | +229.62% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 17 | DOV | Dover CORP | 股票-工業 | 0.65% | — | +253.38% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 0.65% | — | +45.51% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.64% | — | — | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.64% | — | +824.03% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.63% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | — | |
| 23 | KMX | Carmax INC | 股票-循環性消費 | 0.61% | — | +36.23% | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.61% | — | +110.82% | |
| 25 | ✓ | Linn Energy LLC | 股票-其他 | 0.61% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.60% | — | +30.19% | |
| 27 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.58% | — | +1206.21% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.57% | — | — | |
| 29 | ✓ | Sphere 3d CORP | 股票-其他 | 0.56% | — | — | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.56% | — | — | |
| 31 | SUN | Sunoco LP | 股票-其他 | 0.54% | — | — | |
| 32 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 33 | AVT | Avnet INC | 股票-科技 | 0.52% | — | +132.86% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.52% | — | +442.25% | |
| 35 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.50% | — | — | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.50% | — | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.50% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.49% | — | +275.70% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | — | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.49% | — | — | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | 0.48% | — | +316.92% | |
| 43 | ✓ | Triangle Pete CORP | 股票-其他 | 0.47% | — | +714.13% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.47% | -1.57% | — | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.46% | — | — | |
| 46 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 47 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.43% | — | +21.21% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.43% | — | +81.42% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事業 | 0.43% | — | +196.28% | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.42% | — | +8.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Campus Crest Cmntys INC | +1% | +316.71% | 加碼 |
| 2 | CNP | Centerpoint Energy INC | +0.6% | +824.03% | 加碼 |
| 3 | ✓ | Stillwater Mng Co Com | +0.5% | +89.60% | 加碼 |
| 4 | ✓ | Whiting Petroleum Corp. | +0.4% | +1206.21% | 加碼 |
| 5 | ADI | Analog Devices INC | +0.4% | +191.73% | 加碼 |
| 6 | MGA | Magna International INC | -0.7% | -75.34% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | -0.7% | -72.39% | 減碼 |
| 8 | ✓ | Wet Seal INC | -0.8% | +6.51% | 加碼 |
| 9 | CNI | Canadian Natl Railway Co | -0.8% | -78.90% | 減碼 |
| 10 | ✓ | Xenoport INC | -2.3% | -97.28% | 減碼 |
| 11 | ✓ | Everyware Global INC | -3% | -8.02% | 減碼 |
| 12 | EVLVUSD | Evine Live INC | — | NEW | 新建倉 |
| 13 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 14 | ✓ | Valuevision Media INC | — | EXIT | 清倉 |
| 15 | AT | Atlantic Power CORP | — | NEW | 新建倉 |
| 16 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 17 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 18 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 19 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 20 | ✓ | Imation CORP Com | — | NEW | 新建倉 |
| 21 | ✓ | Overland Storage INC | — | EXIT | 清倉 |
| 22 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 23 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 24 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 25 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 26 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 27 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 29 | ✓ | Linn Energy LLC | — | NEW | 新建倉 |
| 30 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 31 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 32 | ✓ | Sphere 3d CORP | — | NEW | 新建倉 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 34 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 35 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 36 | MAT | Mattel INC | — | EXIT | 清倉 |
| 37 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 42 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 43 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 44 | WMT | Walmart INC | — | NEW | 新建倉 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 46 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 47 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 48 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |