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% | -1.95% | |
| 2 | AFLYY | Air France-klm-adr | 股票-其他 | 9.46% | — | -1.08% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 8.99% | — | +0.44% | |
| 4 | UNM | Unum Group | 股票-金融 | 6.27% | -0.17% | +4.50% | |
| 5 | KGC | Kinross Gold CORP | 股票-原物料 | 5.85% | — | -2.43% | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工業 | 5.67% | — | +13.67% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 5.03% | — | +0.82% | |
| 8 | IAG | Iamgold CORP | 股票-其他 | 4.35% | -1.16% | +3.81% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 4.00% | — | -0.85% | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 3.37% | — | +0.03% | |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 2.72% | — | -19.40% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 2.64% | -0.06% | -13.14% | |
| 13 | AIG | American International Group | 股票-金融 | 2.53% | — | +15.40% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.27% | — | -8.58% | |
| 15 | MHO | M/i Homes INC | 股票-循環性消費 | 1.98% | -0.23% | +26.34% | |
| 16 | YRI | Yamana Gold INC | 股票-其他 | 1.68% | — | -11.57% | |
| 17 | INSW | International Seaways, Inc. | 股票-其他 | 1.58% | — | +7.18% | |
| 18 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.57% | — | -10.59% | |
| 19 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.47% | — | +0.59% | |
| 20 | ANATUSD | American National Insurance | 股票-其他 | 1.40% | — | -26.05% | |
| 21 | PLAB | Photronics INC | 股票-其他 | 1.29% | — | -15.49% | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 1.27% | — | +0.19% | |
| 23 | BZH | Beazer Homes USA INC | 股票-其他 | 1.18% | -0.11% | +12.44% | |
| 24 | L | Loews CORP | 股票-金融 | 1.09% | — | +0.01% | |
| 25 | CLSEUR | Celestica INC | 股票-其他 | 1.08% | — | +0.21% | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.04% | — | +4.68% | |
| 27 | TPC | Tutor Perini CORP | 股票-其他 | 1.03% | -0.45% | +191.64% | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.76% | — | +0.03% | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.70% | — | -60.01% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.62% | — | +5.71% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 0.56% | — | +47.01% | |
| 32 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.53% | — | +6.44% | |
| 33 | KBH | Kb Home | 股票-循環性消費 | 0.53% | +0.34% | +7.33% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.52% | — | +4.65% | |
| 35 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.38% | — | +0.03% | |
| 36 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.38% | — | +22.75% | |
| 37 | ✓ | Capital Product Partners L P | 股票-其他 | 0.35% | — | +100.51% | |
| 38 | ✓ | Aircastle LTD | 股票-其他 | 0.33% | — | -2.92% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | +0.03% | |
| 40 | AOIGBP | Pyxus International INC | 股票-其他 | 0.28% | — | -2.67% | |
| 41 | ERA1USD | Era Group INC | 股票-其他 | 0.28% | — | +6.82% | |
| 42 | KE | Kimball Electronics INC | 股票-其他 | 0.25% | — | +0.03% | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.24% | — | +0.03% | |
| 44 | ✓ | Cmb Tech NV | 股票-其他 | 0.21% | — | +0.03% | |
| 45 | EGO | Eldorado Gold CORP | 股票-其他 | 0.21% | -0.46% | — | |
| 46 | CDE | Coeur Mining INC | 股票-原物料 | 0.20% | — | +1284.07% | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.20% | — | +0.03% | |
| 48 | TMMEUR | Alio Gold INC | 股票-其他 | 0.20% | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.18% | — | +2.27% | |
| 50 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.18% | — | +0.03% |
| # | 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 | +1.8% | -1.08% | 減碼 |
| 2 | GFI | Gold Fields Ltd-spons Adr | +1.7% | -0.85% | 減碼 |
| 3 | KGC | Kinross Gold CORP | +1.6% | -2.43% | 減碼 |
| 4 | IAG | Iamgold CORP | +0.8% | +3.81% | 加碼 |
| 5 | TPC | Tutor Perini CORP | +0.7% | +191.64% | 加碼 |
| 6 | JBLU | Jetblue Airways CORP | +0.6% | +13.67% | 加碼 |
| 7 | MHO | M/i Homes INC | +0.5% | +26.34% | 加碼 |
| 8 | CNA | Cna Financial CORP | +0.4% | +0.03% | 加碼 |
| 9 | TMHC | Taylor Morrison Home CORP | +0.2% | +0.82% | 加碼 |
| 10 | CDE | Coeur Mining INC | +0.2% | +1284.07% | 加碼 |
| 11 | ✓ | Capital Product Partners L P | +0.2% | +100.51% | 加碼 |
| 12 | JEF | Jefferies Financial Group In | +0.2% | +47.01% | 加碼 |
| 13 | INSW | International Seaways, Inc. | +0.1% | +7.18% | 加碼 |
| 14 | L | Loews CORP | +0.1% | +0.01% | 加碼 |
| 15 | MFAUSD | Mfa Financial INC | +0.1% | +0.03% | 加碼 |
| 16 | SANM | Sanmina CORP | 0% | +0.19% | 加碼 |
| 17 | AIG | American International Group | 0% | +15.40% | 加碼 |
| 18 | KBH | Kb Home | 0% | +7.33% | 加碼 |
| 19 | AKG1EUR | Asanko Gold INC | — | +6.44% | 加碼 |
| 20 | YRI | Yamana Gold INC | 0% | -11.57% | 減碼 |
| 21 | PLAB | Photronics INC | 0% | -15.49% | 減碼 |
| 22 | KE | Kimball Electronics INC | 0% | +0.03% | 加碼 |
| 23 | AGI | Alamos Gold Inc-class A | 0% | +0.03% | 加碼 |
| 24 | ✓ | Cmb Tech NV | 0% | +0.03% | 加碼 |
| 25 | ERA1USD | Era Group INC | 0% | +6.82% | 加碼 |
| 26 | VRTVEUR | Veritiv CORP | 0% | +0.02% | 加碼 |
| 27 | ✓ | Aircastle LTD | 0% | -2.92% | 減碼 |
| 28 | ✓ | Natuzzi S P A | 0% | +0.03% | 加碼 |
| 29 | CLSEUR | Celestica INC | -0.1% | +0.21% | 加碼 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | +0.03% | 加碼 |
| 31 | EG | Everest Group, Ltd. | -0.1% | -13.14% | 減碼 |
| 32 | ASC | Ardmore Shipping Corporation | -0.1% | +4.65% | 加碼 |
| 33 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | +4.68% | 加碼 |
| 34 | VRSUSD | Verso CORP - A | -0.1% | -37.04% | 減碼 |
| 35 | OBDC | Blue Owl Capital Corporation | -0.1% | +2.27% | 加碼 |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -19.40% | 減碼 |
| 37 | WPXUSD | Wpx Energy INC | -0.2% | -30.53% | 減碼 |
| 38 | AOIGBP | Pyxus International INC | -0.2% | -2.67% | 減碼 |
| 39 | ANATUSD | American National Insurance | -0.2% | -26.05% | 減碼 |
| 40 | NBR | Nabors Industries Ltd. | -0.3% | +0.03% | 加碼 |
| 41 | NE | Noble Corporation plc | -0.3% | +0.03% | 加碼 |
| 42 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | +5.71% | 加碼 |
| 43 | UNM | Unum Group | -0.5% | +4.50% | 加碼 |
| 44 | RFPUSD | Resolute Forest Products | -0.6% | +0.59% | 加碼 |
| 45 | C | Citigroup INC | -0.6% | -8.58% | 減碼 |
| 46 | AXS | AXIS Capital Holdings Limited | -1% | -60.01% | 減碼 |
| 47 | MU | Micron Technology INC | -1.8% | +0.44% | 加碼 |
| 48 | AER | AerCap Holdings N.V. | -2.6% | -1.95% | 減碼 |
| 49 | EGO | Eldorado Gold Corporation | — | EXIT | 清倉 |
| 50 | EGO | Eldorado Gold CORP | — | NEW | 新建倉 |