CIK: 0000898382
申報總市值
US$30.5億
| # | 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 | ✓ | Sprint Nextel CORP | 股票-其他 | 10.23% | — | — | |
| 2 | SLM | Slm CORP | 股票-金融 | 4.60% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 3.98% | — | — | |
| 4 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 3.69% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.51% | — | — | |
| 6 | ✓ | Linn Energy LLC | 股票-其他 | 3.19% | — | — | |
| 7 | ING | ING Groep N.V. | 股票-金融 | 2.98% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.95% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 2.93% | +0.20% | — | |
| 10 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 2.62% | — | — | |
| 11 | CIM | Chimera Investment Corporation | 股票-其他 | 2.61% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 2.59% | — | — | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 2.56% | — | — | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.52% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 2.39% | — | — | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 2.36% | — | — | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.34% | — | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 2.29% | — | — | |
| 19 | SD | SandRidge Energy, Inc. | 股票-其他 | 2.13% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 2.07% | — | — | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 1.98% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.93% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.91% | — | — | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.80% | — | — | |
| 25 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.69% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.65% | +2.21% | NEW | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | 1.54% | — | — | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.40% | — | — | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | 1.39% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.34% | -0.96% | EXIT | |
| 31 | ✓ | Polycom | 股票-其他 | 1.23% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 1.18% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.06% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | — | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.95% | — | — | |
| 37 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 38 | KKR | KKR & Co. Inc. | 股票-金融 | 0.93% | — | — | |
| 39 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.90% | — | — | |
| 40 | ✓ | Supervalu INC | 股票-其他 | 0.71% | — | — | |
| 41 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.69% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | — | |
| 43 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | New Residential Invt CORP | 股票-其他 | 0.59% | — | — | |
| 45 | ✓ | Harbinger Group INC | 股票-其他 | 0.58% | — | — | |
| 46 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.57% | — | — | |
| 47 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 48 | CROX | Crocs INC | 股票-循環性消費 | 0.51% | — | — | |
| 49 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.50% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | — |