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 | AER | AerCap Holdings N.V. | 股票-工業 | 10.51% | -0.52% | -1.22% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 6.37% | — | -0.29% | |
| 3 | UNM | Unum Group | 股票-金融 | 5.00% | -0.17% | -3.19% | |
| 4 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 4.58% | — | -0.83% | |
| 5 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 4.37% | — | -2.82% | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.98% | — | -4.86% | |
| 7 | ANATUSD | American National Insurance | 股票-其他 | 3.92% | — | +2.56% | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 3.38% | — | +2.20% | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 3.06% | — | +59.30% | |
| 10 | AIG | American International Group | 股票-金融 | 3.04% | — | -2.38% | |
| 11 | AFLYY | Air France-klm-adr | 股票-其他 | 2.98% | — | -0.02% | |
| 12 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.91% | — | -0.02% | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | 2.47% | — | +7.88% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.33% | — | -1.95% | |
| 15 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.17% | — | +11.63% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 2.00% | — | +11.26% | |
| 17 | CNA | Cna Financial CORP | 股票-其他 | 1.95% | — | +4.26% | |
| 18 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 1.94% | — | -1.09% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.79% | — | -0.81% | |
| 20 | ✓ | Aurico Gold INC | 股票-其他 | 1.75% | — | +33.37% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.70% | — | -12.45% | |
| 22 | NE | Noble Corporation plc | 股票-能源 | 1.63% | — | -3.69% | |
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 1.58% | -0.06% | -5.39% | |
| 24 | L | Loews CORP | 股票-金融 | 1.50% | — | +47.53% | |
| 25 | PLAB | Photronics INC | 股票-其他 | 1.40% | — | +4.46% | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | 1.40% | — | -2.93% | |
| 27 | CDE | Coeur Mining INC | 股票-原物料 | 1.35% | — | +5.33% | |
| 28 | HMN | Horace Mann Educators | 股票-其他 | 1.34% | — | -0.02% | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.29% | — | -5.87% | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.16% | — | +117.72% | |
| 31 | ✓ | 股票-其他 | 1.09% | — | -28.91% | ||
| 32 | ✓ | Aircastle LTD | 股票-其他 | 0.96% | — | -2.90% | |
| 33 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.85% | — | -12.34% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事業 | 0.84% | — | -0.02% | |
| 35 | CLSEUR | Celestica INC | 股票-其他 | 0.76% | — | -61.65% | |
| 36 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.72% | — | +3.13% | |
| 37 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.69% | — | -0.32% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.68% | — | -61.01% | |
| 39 | TDW | Tidewater Inc. | 股票-能源 | 0.53% | — | -0.02% | |
| 40 | DAN | Dana INC | 股票-其他 | 0.52% | — | -0.02% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -0.13% | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.51% | — | +23.59% | |
| 43 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.43% | — | -90.89% | |
| 44 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.42% | — | -0.02% | |
| 45 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.42% | — | -0.02% | |
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.35% | — | -0.02% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.35% | — | -15.25% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.33% | — | -0.22% | |
| 49 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.33% | — | -0.02% | |
| 50 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.31% | — | +13.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.3% | +59.30% | 加碼 |
| 2 | AER | AerCap Holdings N.V. | +0.7% | -1.22% | 減碼 |
| 3 | AHL-PF | Aspen Insurance Holdings Limited | +0.7% | +117.72% | 加碼 |
| 4 | ✓ | Aurico Gold INC | +0.5% | +33.37% | 加碼 |
| 5 | L | Loews CORP | +0.5% | +47.53% | 加碼 |
| 6 | WPXUSD | Wpx Energy INC | +0.4% | -0.02% | 減碼 |
| 7 | AIG | American International Group | +0.4% | -2.38% | 減碼 |
| 8 | ANATUSD | American National Insurance | +0.4% | +2.56% | 加碼 |
| 9 | CDE | Coeur Mining INC | +0.3% | +5.33% | 加碼 |
| 10 | UNM | Unum Group | +0.3% | -3.19% | 減碼 |
| 11 | KEP | Korea Elec Power Corp-sp Adr | +0.3% | +11.26% | 加碼 |
| 12 | PLAB | Photronics INC | +0.2% | +4.46% | 加碼 |
| 13 | JBLU | Jetblue Airways CORP | +0.2% | -4.86% | 減碼 |
| 14 | ARLP | Alliance Resource Partners, L.P. | +0.2% | -90.89% | 減碼 |
| 15 | ACLS | Axcelis Technologies, Inc. | +0.2% | +3.13% | 加碼 |
| 16 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | -5.87% | 減碼 |
| 17 | ASC | Ardmore Shipping Corporation | +0.1% | -0.32% | 減碼 |
| 18 | HMN | Horace Mann Educators | +0.1% | -0.02% | 減碼 |
| 19 | NE | Noble Corporation plc | +0.1% | -3.69% | 減碼 |
| 20 | TDW | Tidewater Inc. | +0.1% | -0.02% | 減碼 |
| 21 | ✓ | Integrated Silicon Solution | +0.1% | -12.34% | 減碼 |
| 22 | INGM | Ingram Micro Holding Corporation | +0.1% | -0.83% | 減碼 |
| 23 | PEP | PepsiCo, Inc. | +0.1% | -0.02% | 減碼 |
| 24 | PEG | Public Service Enterprise Group Incorporated | +0.1% | -2.82% | 減碼 |
| 25 | ✓ | Ruby Tuesday INC | +0.1% | +13.32% | 加碼 |
| 26 | ✓ | Cmb Tech NV | +0.1% | +27.87% | 加碼 |
| 27 | TECD1USD | Tech Data CORP | — | -2.93% | 減碼 |
| 28 | CNA | Cna Financial CORP | 0% | +4.26% | 加碼 |
| 29 | GRT-UCAD | Granite Real Estate Investme | 0% | -1.95% | 減碼 |
| 30 | ✓ | Paragon Offshore PLC | 0% | -0.22% | 減碼 |
| 31 | ✓ | Mattson Technology INC | 0% | +0.18% | 加碼 |
| 32 | TM | Toyota Motor CORP -spon Adr | 0% | -0.81% | 減碼 |
| 33 | KBALUSD | Kimball International-b | -0.1% | -32.80% | 減碼 |
| 34 | NRG | Nrg Energy INC | -0.1% | -0.02% | 減碼 |
| 35 | PAAS | Pan American Silver CORP | -0.1% | -15.25% | 減碼 |
| 36 | VRTVEUR | Veritiv CORP | -0.1% | -0.02% | 減碼 |
| 37 | BTU | Peabody Energy Corporation | -0.1% | -0.02% | 減碼 |
| 38 | BTG | B2gold CORP | -0.1% | -64.03% | 減碼 |
| 39 | YRI | Yamana Gold INC | -0.2% | +7.88% | 加碼 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -12.45% | 減碼 |
| 41 | ✓ | -0.3% | -28.91% | 減碼 | |
| 42 | SANM | Sanmina CORP | -0.5% | +2.20% | 加碼 |
| 43 | AFLYY | Air France-klm-adr | -0.7% | -0.02% | 減碼 |
| 44 | RFPUSD | Resolute Forest Products | -0.7% | +11.63% | 加碼 |
| 45 | RNR | RenaissanceRe Holdings Ltd. | -1% | -61.01% | 減碼 |
| 46 | CLSEUR | Celestica INC | -1.1% | -61.65% | 減碼 |
| 47 | MU | Micron Technology INC | -2.5% | -0.29% | 減碼 |
| 48 | NAT | Nordic American Tankers Limited | — | EXIT | 清倉 |
| 49 | AGI | Alamos Gold Inc. | — | NEW | 新建倉 |
| 50 | C | Citigroup INC | — | NEW | 新建倉 |