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 | FISV | Fiserv INC | 股票-其他 | 12.92% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.92% | -0.07% | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 6.10% | — | — | |
| 4 | CIM | Chimera Investment Corporation | 股票-其他 | 5.55% | — | — | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 4.92% | -0.13% | — | |
| 6 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.05% | — | +37.16% | |
| 7 | ASH | Ashland INC | 股票-原物料 | 3.55% | -0.21% | +0.98% | |
| 8 | TRN | Trinity Industries INC | 股票-其他 | 3.32% | — | +20.28% | |
| 9 | NEWMEUR | USA Today Co INC | 股票-其他 | 3.23% | — | +74.26% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.15% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.74% | +1.14% | +10.52% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事業 | 2.43% | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.09% | — | +10.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.91% | -0.01% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | — | — | |
| 17 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.69% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.64% | — | +13.77% | |
| 19 | TWIN | Twin Disc, Incorporated | 股票-其他 | 1.63% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.60% | — | +57.69% | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.55% | — | — | |
| 22 | HES | Hess CORP | 股票-其他 | 1.45% | — | — | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.40% | — | +11.02% | |
| 24 | NAVI | Navient CORP | 股票-其他 | 1.32% | — | +7.67% | |
| 25 | AMCX | Amc Global Media INC | 股票-其他 | 1.29% | — | -45.43% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.22% | — | +7.37% | |
| 27 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.20% | — | +10.14% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.16% | — | — | |
| 31 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.15% | — | +1.37% | |
| 32 | VICI | Vici Properties INC | 股票-房地產 | 1.13% | — | +109.22% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 1.07% | — | — | |
| 34 | DOW | Dow INC | 股票-原物料 | 1.04% | — | — | |
| 35 | EFC | Ellington Financial INC | 股票-其他 | 1.03% | — | +11.63% | |
| 36 | MVC | Mvc Capital INC | 股票-其他 | 0.91% | — | +2.79% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.90% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +1.16% | NEW | |
| 39 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.63% | — | +12.76% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | — | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.61% | — | — | |
| 42 | GTN | Gray Media INC | 股票-其他 | 0.49% | — | — | |
| 43 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.45% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | -79.86% | |
| 45 | ASPU | Aspen Group INC | 股票-其他 | 0.31% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.28% | — | — | |
| 47 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.27% | — | +98.51% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.14% | — | — | |
| 49 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.14% | — | -70.59% | |
| 50 | STKL | Sunopta INC | 股票-其他 | 0.10% | +0.84% | — |