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 | 9.99% | -0.52% | -1.27% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 9.72% | — | -3.14% | |
| 3 | KGC | Kinross Gold CORP | 股票-原物料 | 6.28% | — | -0.27% | |
| 4 | AFLYY | Air France-klm-adr | 股票-其他 | 6.18% | — | -2.78% | |
| 5 | IAG | Iamgold CORP | 股票-其他 | 5.62% | -1.16% | -1.25% | |
| 6 | UNM | Unum Group | 股票-金融 | 4.05% | -0.17% | -0.04% | |
| 7 | KBH | Kb Home | 股票-循環性消費 | 3.88% | +0.34% | -4.20% | |
| 8 | YRI | Yamana Gold INC | 股票-其他 | 3.80% | — | -0.32% | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.42% | — | -0.02% | |
| 10 | ANATUSD | American National Insurance | 股票-其他 | 2.89% | — | +3.07% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.77% | — | +2.17% | |
| 12 | AIG | American International Group | 股票-金融 | 2.58% | — | +0.38% | |
| 13 | CNA | Cna Financial CORP | 股票-其他 | 2.56% | — | -0.02% | |
| 14 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.21% | — | +1.09% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 2.12% | -0.06% | -0.02% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.98% | — | +0.09% | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.96% | — | -0.02% | |
| 18 | SANM | Sanmina CORP | 股票-科技 | 1.88% | — | -6.29% | |
| 19 | L | Loews CORP | 股票-金融 | 1.65% | — | -0.31% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | — | +3.68% | |
| 21 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.35% | — | -12.05% | |
| 22 | ✓ | Xl Group LTD Com | 股票-其他 | 1.25% | — | -0.02% | |
| 23 | PLAB | Photronics INC | 股票-其他 | 1.21% | — | +18.84% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.20% | — | -19.77% | |
| 25 | MHO | M/i Homes INC | 股票-循環性消費 | 1.13% | -0.23% | +7.81% | |
| 26 | CDE | Coeur Mining INC | 股票-原物料 | 1.08% | — | -1.09% | |
| 27 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.03% | — | -2.16% | |
| 28 | CLSEUR | Celestica INC | 股票-其他 | 0.91% | — | -4.17% | |
| 29 | NGDN | New Gold INC | 股票-其他 | 0.88% | — | +29.11% | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.87% | — | -0.02% | |
| 31 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.86% | — | +0.13% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.78% | — | -1.69% | |
| 33 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.68% | — | -1.96% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.67% | — | -0.02% | |
| 35 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.64% | — | -0.01% | |
| 36 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.63% | — | -3.91% | |
| 37 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.63% | — | +480.24% | |
| 38 | ✓ | Aircastle LTD | 股票-其他 | 0.46% | — | -0.02% | |
| 39 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.45% | — | -0.02% | |
| 40 | KE | Kimball Electronics INC | 股票-其他 | 0.41% | — | -6.02% | |
| 41 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.41% | — | +117.23% | |
| 42 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.38% | — | -0.02% | |
| 43 | HMN | Horace Mann Educators | 股票-其他 | 0.37% | — | -0.02% | |
| 44 | NE | Noble Corporation plc | 股票-能源 | 0.35% | — | -0.02% | |
| 45 | ✓ | Cmb Tech NV | 股票-其他 | 0.33% | — | -3.90% | |
| 46 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.31% | — | -0.02% | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.31% | — | +7.94% | |
| 48 | INSW | International Seaways, Inc. | 股票-其他 | 0.29% | — | -4.06% | |
| 49 | ✓ | Platinum Group Metals LTD | 股票-其他 | 0.29% | — | +21.19% | |
| 50 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.29% | — | -2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AFLYY | Air France-klm-adr | +2.6% | -2.78% | 減碼 |
| 2 | IAG | Iamgold CORP | +1% | -1.25% | 減碼 |
| 3 | KGC | Kinross Gold CORP | +0.6% | -0.27% | 減碼 |
| 4 | AKG1EUR | Asanko Gold INC | +0.4% | +480.24% | 加碼 |
| 5 | KBH | Kb Home | +0.3% | -4.20% | 減碼 |
| 6 | C | Citigroup INC | +0.2% | +2.17% | 加碼 |
| 7 | NGDN | New Gold INC | +0.2% | +29.11% | 加碼 |
| 8 | MHO | M/i Homes INC | +0.2% | +7.81% | 加碼 |
| 9 | JBLU | Jetblue Airways CORP | +0.2% | -0.02% | 減碼 |
| 10 | TMHC | Taylor Morrison Home CORP | +0.1% | -0.02% | 減碼 |
| 11 | CNA | Cna Financial CORP | +0.1% | -0.02% | 減碼 |
| 12 | TOL | Toll Brothers INC | +0.1% | +1.09% | 加碼 |
| 13 | NBR | Nabors Industries Ltd. | +0.1% | +117.23% | 加碼 |
| 14 | EG | Everest Group, Ltd. | +0.1% | -0.02% | 減碼 |
| 15 | ✓ | Xl Group LTD Com | 0% | -0.02% | 減碼 |
| 16 | ARLP | Alliance Resource Partners, L.P. | 0% | -0.02% | 減碼 |
| 17 | INSW | International Seaways, Inc. | — | -4.06% | 減碼 |
| 18 | NWSA | News CORP - Class A | — | -0.02% | 減碼 |
| 19 | CDE | Coeur Mining INC | 0% | -1.09% | 減碼 |
| 20 | PLAB | Photronics INC | 0% | +18.84% | 加碼 |
| 21 | CLDEUR | Cloud Peak Energy INC | 0% | — | 不變 |
| 22 | HBM | Hudbay Minerals INC | 0% | -0.44% | 減碼 |
| 23 | ✓ | Cmb Tech NV | 0% | -3.90% | 減碼 |
| 24 | OBDC | Blue Owl Capital Corporation | 0% | -9.02% | 減碼 |
| 25 | ✓ | Natuzzi S P A | 0% | -3.53% | 減碼 |
| 26 | PH | Parker-Hannifin Corporation | -0.1% | +3.66% | 加碼 |
| 27 | ✓ | Bridgepoint Ed INC | -0.1% | -44.94% | 減碼 |
| 28 | HMN | Horace Mann Educators | -0.1% | -0.02% | 減碼 |
| 29 | PAAS | Pan American Silver CORP | -0.1% | -0.02% | 減碼 |
| 30 | AXS | AXIS Capital Holdings Limited | -0.1% | -0.01% | 減碼 |
| 31 | ✓ | Aircastle LTD | -0.1% | -0.02% | 減碼 |
| 32 | ✓ | Primero Mng CORP | -0.1% | -5.26% | 減碼 |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -1.69% | 減碼 |
| 34 | ACLS | Axcelis Technologies INC | -0.1% | -12.05% | 減碼 |
| 35 | ANATUSD | American National Insurance | -0.1% | +3.07% | 加碼 |
| 36 | AIG | American International Group | -0.1% | +0.38% | 加碼 |
| 37 | SMHI | SEACOR Marine Holdings Inc. | -0.2% | -0.02% | 減碼 |
| 38 | ✓ | Ruby Tuesday INC | -0.2% | -2.73% | 減碼 |
| 39 | CLSEUR | Celestica INC | -0.2% | -4.17% | 減碼 |
| 40 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -19.77% | 減碼 |
| 41 | ✓ | Platinum Group Metals LTD | -0.2% | +21.19% | 加碼 |
| 42 | UNM | Unum Group | -0.3% | -0.04% | 減碼 |
| 43 | RFPUSD | Resolute Forest Products | -0.3% | +0.13% | 加碼 |
| 44 | NE | Noble Corporation plc | -0.3% | -0.02% | 減碼 |
| 45 | SANM | Sanmina CORP | -0.4% | -6.29% | 減碼 |
| 46 | WPXUSD | Wpx Energy INC | -0.4% | -0.02% | 減碼 |
| 47 | KEP | Korea Elec Power Corp-sp Adr | -0.4% | +0.09% | 加碼 |
| 48 | AER | AerCap Holdings N.V. | -0.6% | -1.27% | 減碼 |
| 49 | YRI | Yamana Gold INC | -0.8% | -0.32% | 減碼 |
| 50 | SMHI | Seacor Marine Holdings INC | — | NEW | 新建倉 |