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 CORP | 股票-其他 | 4.48% | — | -7.99% | |
| 2 | SD | SandRidge Energy, Inc. | 股票-其他 | 4.42% | — | -2.02% | |
| 3 | AIG | American International Group | 股票-金融 | 3.92% | — | -5.06% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 3.75% | — | -4.65% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.31% | — | -0.67% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 2.76% | — | -0.82% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 2.73% | — | +2.07% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 2.58% | +0.20% | -6.01% | |
| 9 | ING | ING Groep N.V. | 股票-金融 | 2.43% | — | +6.32% | |
| 10 | NAVI | Navient CORP | 股票-其他 | 2.37% | — | — | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.19% | — | -1.60% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 2.11% | — | +9.73% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.09% | — | +45.24% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.08% | — | -37.53% | |
| 15 | ✓ | Harbinger Group INC | 股票-其他 | 2.03% | — | -1.80% | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 1.94% | — | +17.71% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.89% | — | -2.26% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.86% | — | +15.21% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | 1.86% | — | -11.08% | |
| 20 | ✓ | 股票-其他 | 1.83% | — | +134.74% | ||
| 21 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.67% | — | -2.19% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.65% | — | -5.80% | |
| 23 | KKR | KKR & Co. Inc. | 股票-金融 | 1.63% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.58% | — | -1.70% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.55% | — | — | |
| 26 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.54% | — | +334.00% | |
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 1.53% | — | +0.65% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.47% | — | -4.51% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 1.45% | — | +3.68% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +11.90% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | +6.02% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -36.87% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.33% | — | +23.80% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.32% | — | -39.81% | |
| 35 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.27% | — | +1062.40% | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 1.22% | — | -13.97% | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.18% | — | -2.22% | |
| 38 | PVH | Pvh CORP | 股票-循環性消費 | 1.17% | — | +41.42% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.17% | — | -18.93% | |
| 40 | SLM | Slm CORP | 股票-金融 | 1.13% | — | -2.98% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.10% | — | -23.25% | |
| 42 | ✓ | Time Warner Cable INC | 股票-其他 | 1.05% | — | +1.20% | |
| 43 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.04% | — | -22.78% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.94% | — | +46.92% | |
| 45 | ✓ | New Residential Invt CORP | 股票-其他 | 0.94% | — | -1.05% | |
| 46 | ✓ | Supervalu INC | 股票-其他 | 0.85% | — | +199.94% | |
| 47 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.83% | — | +14.11% | |
| 48 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.81% | — | +10.53% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | +140.48% | |
| 50 | OPLN | Openlane INC | 股票-其他 | 0.78% | — | -2.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | +1.2% | +334.00% | 加碼 |
| 2 | OCN2EUR | Ocwen Financial CORP | +1.2% | +1062.40% | 加碼 |
| 3 | ✓ | +1.1% | +134.74% | 加碼 | |
| 4 | ✓ | Supervalu INC | +0.6% | +199.94% | 加碼 |
| 5 | GLPI | Gaming And Leisure Propertie | +0.5% | +45.24% | 加碼 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +140.48% | 加碼 |
| 7 | SD | SandRidge Energy, Inc. | +0.5% | -2.02% | 減碼 |
| 8 | SUNEQUSD | Sunedison INC | +0.3% | -1.60% | 減碼 |
| 9 | PVH | Pvh CORP | +0.3% | +41.42% | 加碼 |
| 10 | WPXUSD | Wpx Energy INC | +0.3% | -2.22% | 減碼 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | +46.92% | 加碼 |
| 12 | ING | ING Groep N.V. | +0.2% | +6.32% | 加碼 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +23.80% | 加碼 |
| 14 | DISH | Dish Network Corp-a | +0.2% | +2.07% | 加碼 |
| 15 | ETRA | E*trade Financial CORP | +0.1% | +17.71% | 加碼 |
| 16 | KMI | Kinder Morgan INC | +0.1% | -1.70% | 減碼 |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.1% | +15.21% | 加碼 |
| 18 | AIG | American International Group | +0.1% | -5.06% | 減碼 |
| 19 | FCX | Freeport-mcmoran INC | -0.1% | -18.93% | 減碼 |
| 20 | ✓ | Linn Energy LLC | -0.2% | -28.89% | 減碼 |
| 21 | EMN | Eastman Chemical Co | -0.2% | -11.08% | 減碼 |
| 22 | LIN | Linde plc | -0.2% | -64.78% | 減碼 |
| 23 | PEG | Public Service Enterprise Group Incorporated | -0.3% | -22.78% | 減碼 |
| 24 | BSX | Boston Scientific CORP | -0.4% | -23.25% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.7% | -39.81% | 減碼 |
| 26 | HAL | Halliburton Co | -0.7% | -37.53% | 減碼 |
| 27 | ✓ | -0.8% | -42.03% | 減碼 | |
| 28 | QCOM | Qualcomm INC | -0.8% | -36.87% | 減碼 |
| 29 | ✓ | -0.8% | -65.04% | 減碼 | |
| 30 | UNH | Unitedhealth Group INC | -0.8% | -52.09% | 減碼 |
| 31 | ✓ | Sprint CORP | -0.8% | -7.99% | 減碼 |
| 32 | COF | Capital One Financial CORP | -1.1% | -69.28% | 減碼 |
| 33 | SLM | Slm CORP | -2.3% | -2.98% | 減碼 |
| 34 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 35 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 36 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 37 | AAPL | Apple INC | — | NEW | 新建倉 |
| 38 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 39 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 40 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | 新建倉 |
| 41 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 42 | SPWRQ | Sunpower CORP | — | EXIT | 清倉 |
| 43 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 44 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 45 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 46 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 47 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | ✓ | Connectone Bancorp | — | NEW | 新建倉 |
| 50 | ✓ | Center Bancorp INC | — | EXIT | 清倉 |