CIK: 0000814375
申報總市值
US$55.6億
| # | 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 | MU | Micron Technology INC | 股票-科技 | 11.68% | — | -11.54% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 7.23% | -0.52% | -0.22% | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.27% | — | -15.88% | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 5.21% | — | -0.02% | |
| 5 | YRI | Yamana Gold INC | 股票-其他 | 3.66% | — | +7.18% | |
| 6 | AFLYY | Air France-klm-adr | 股票-其他 | 3.64% | — | +0.32% | |
| 7 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.58% | — | -0.90% | |
| 8 | ANATUSD | American National Insurance | 股票-其他 | 3.49% | — | +0.28% | |
| 9 | UNM | Unum Group | 股票-金融 | 3.27% | -0.17% | +14.05% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 2.77% | — | -6.26% | |
| 11 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.74% | — | -0.30% | |
| 12 | AIG | American International Group | 股票-金融 | 2.61% | — | -0.02% | |
| 13 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 2.53% | — | -1.43% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.34% | — | -2.33% | |
| 15 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.29% | — | -44.09% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.93% | — | -9.02% | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 1.92% | — | +11.13% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 1.83% | — | +4.25% | |
| 19 | CNA | Cna Financial CORP | 股票-其他 | 1.74% | — | -0.02% | |
| 20 | ✓ | Aurico Gold INC | 股票-其他 | 1.62% | — | +2.49% | |
| 21 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.58% | — | -0.02% | |
| 22 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 1.46% | — | +2.24% | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 1.44% | -0.06% | -0.05% | |
| 24 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 25 | HMN | Horace Mann Educators | 股票-其他 | 1.13% | — | -0.02% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.13% | — | +2.11% | |
| 27 | TECD1USD | Tech Data CORP | 股票-其他 | 1.12% | — | -21.55% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 1.09% | — | +0.01% | |
| 29 | ✓ | Paragon Offshore PLC | 股票-其他 | 1.07% | — | — | |
| 30 | CDE | Coeur Mining INC | 股票-原物料 | 1.06% | — | -0.00% | |
| 31 | NRG | Nrg Energy INC | 股票-公用事業 | 1.04% | — | -1.87% | |
| 32 | NGDN | New Gold INC | 股票-其他 | 1.01% | — | -0.02% | |
| 33 | PLAB | Photronics INC | 股票-其他 | 0.98% | — | +0.49% | |
| 34 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.92% | — | -4.85% | |
| 35 | L | Loews CORP | 股票-金融 | 0.90% | — | +8.33% | |
| 36 | ✓ | Aircastle LTD | 股票-其他 | 0.72% | — | +0.01% | |
| 37 | TDW | Tidewater Inc. | 股票-能源 | 0.68% | — | +67.10% | |
| 38 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.65% | — | — | |
| 39 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.61% | — | +28.44% | |
| 40 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.59% | — | -0.02% | |
| 41 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.55% | — | -6.52% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -0.02% | |
| 43 | DAN | Dana INC | 股票-其他 | 0.50% | — | -0.02% | |
| 44 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.47% | — | -0.02% | |
| 45 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.45% | — | -9.54% | |
| 46 | KBALUSD | Kimball International-b | 股票-其他 | 0.44% | — | -4.07% | |
| 47 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.44% | — | +2.90% | |
| 48 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.40% | — | -0.02% | |
| 49 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.36% | — | +0.32% | |
| 50 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.32% | — | +224.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +0.6% | +14.05% | 加碼 |
| 2 | PEG | Public Service Enterprise Group Incorporated | +0.5% | -0.02% | 減碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -9.02% | 減碼 |
| 4 | KEP | Korea Elec Power Corp-sp Adr | +0.3% | +2.11% | 加碼 |
| 5 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | +224.02% | 加碼 |
| 6 | NWS | News CORP - Class B | +0.2% | +186.85% | 加碼 |
| 7 | MU | Micron Technology INC | +0.2% | -11.54% | 減碼 |
| 8 | TDW | Tidewater Inc. | +0.2% | +67.10% | 加碼 |
| 9 | RFPUSD | Resolute Forest Products | +0.1% | -0.30% | 減碼 |
| 10 | CNA | Cna Financial CORP | +0.1% | -0.02% | 減碼 |
| 11 | ✓ | Platinum Underwriter Hldgs L | +0.1% | -1.43% | 減碼 |
| 12 | EXC | Exelon CORP | 0% | +0.01% | 加碼 |
| 13 | PLAB | Photronics INC | 0% | +0.49% | 加碼 |
| 14 | ✓ | Aircastle LTD | 0% | +0.01% | 加碼 |
| 15 | HMN | Horace Mann Educators | — | -0.02% | 減碼 |
| 16 | GRT-UCAD | Granite Real Estate Investme | 0% | -2.33% | 減碼 |
| 17 | CLSEUR | Celestica INC | 0% | +11.13% | 加碼 |
| 18 | ✓ | Integrated Silicon Solution | 0% | -6.52% | 減碼 |
| 19 | KBALUSD | Kimball International-b | 0% | -4.07% | 減碼 |
| 20 | ARLP | Alliance Resource Partners, L.P. | -0.1% | +0.32% | 加碼 |
| 21 | DAN | Dana INC | -0.1% | -0.02% | 減碼 |
| 22 | ✓ | Ruby Tuesday INC | -0.1% | -0.02% | 減碼 |
| 23 | ✓ | Primero Mng CORP | -0.1% | +9.52% | 加碼 |
| 24 | ASC | Ardmore Shipping Corporation | -0.1% | -0.02% | 減碼 |
| 25 | PAAS | Pan American Silver CORP | -0.1% | -0.02% | 減碼 |
| 26 | ✓ | Aurico Gold INC | -0.1% | +2.49% | 加碼 |
| 27 | NBR | Nabors Industries Ltd. | -0.1% | -9.54% | 減碼 |
| 28 | AER | AerCap Holdings N.V. | -0.1% | -0.22% | 減碼 |
| 29 | INGM | Ingram Micro Holding Corporation | -0.1% | -0.90% | 減碼 |
| 30 | NRG | Nrg Energy INC | -0.1% | -1.87% | 減碼 |
| 31 | NGDN | New Gold INC | -0.2% | -0.02% | 減碼 |
| 32 | SANM | Sanmina CORP | -0.2% | -6.26% | 減碼 |
| 33 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | -4.85% | 減碼 |
| 34 | TECD1USD | Tech Data CORP | -0.3% | -21.55% | 減碼 |
| 35 | DRH | Diamondrock Hospitality Co | -0.3% | -70.12% | 減碼 |
| 36 | WPXUSD | Wpx Energy INC | -0.4% | -15.88% | 減碼 |
| 37 | NE | Noble Corporation plc | -0.6% | +4.25% | 加碼 |
| 38 | YRI | Yamana Gold INC | -0.6% | +7.18% | 加碼 |
| 39 | CDE | Coeur Mining INC | -0.7% | -0.00% | 減碼 |
| 40 | AFLYY | Air France-klm-adr | -0.8% | +0.32% | 加碼 |
| 41 | JBLU | Jetblue Airways CORP | -1.5% | -44.09% | 減碼 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Paragon Offshore PLC | — | NEW | 新建倉 |
| 44 | VRTVEUR | Veritiv CORP | — | NEW | 新建倉 |
| 45 | ✓ | Validus Holdings LTD | — | EXIT | 清倉 |
| 46 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 47 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新建倉 |
| 48 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 49 | CVLG | Covenant Logistics Group INC | — | EXIT | 清倉 |
| 50 | HBM | Hudbay Minerals INC | — | NEW | 新建倉 |