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 | 11.83% | -0.52% | -0.42% | |
| 2 | AFLYY | Air France-klm-adr | 股票-其他 | 9.27% | — | +0.81% | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 7.25% | — | -1.96% | |
| 4 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 7.13% | — | +44.65% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工業 | 6.93% | — | +18.02% | |
| 6 | UNM | Unum Group | 股票-金融 | 6.66% | -0.17% | +6.21% | |
| 7 | IAG | Iamgold CORP | 股票-其他 | 6.32% | -1.16% | +26.03% | |
| 8 | CNA | Cna Financial CORP | 股票-其他 | 3.91% | — | +0.05% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.77% | — | -47.50% | |
| 10 | AIG | American International Group | 股票-金融 | 3.10% | — | -2.22% | |
| 11 | KGC | Kinross Gold CORP | 股票-原物料 | 2.26% | — | -64.43% | |
| 12 | MHO | M/i Homes INC | 股票-循環性消費 | 2.01% | -0.23% | -21.02% | |
| 13 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.95% | — | +77.46% | |
| 14 | INSW | International Seaways, Inc. | 股票-其他 | 1.92% | — | +18.41% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.91% | — | +0.05% | |
| 16 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.65% | — | -4.17% | |
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | 1.53% | -0.11% | -0.03% | |
| 18 | TPC | Tutor Perini CORP | 股票-其他 | 1.47% | -0.45% | +48.70% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.44% | -0.06% | -20.93% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 1.16% | — | +75.89% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.16% | — | — | |
| 22 | CLSEUR | Celestica INC | 股票-其他 | 1.07% | — | +3.28% | |
| 23 | SANM | Sanmina CORP | 股票-科技 | 1.03% | — | -0.01% | |
| 24 | EGO | Eldorado Gold CORP | 股票-其他 | 1.03% | -0.46% | -8.72% | |
| 25 | L | Loews CORP | 股票-金融 | 0.98% | — | +0.08% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.94% | — | +0.05% | |
| 27 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.92% | — | +8.32% | |
| 28 | PLAB | Photronics INC | 股票-其他 | 0.91% | — | +3.32% | |
| 29 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.79% | — | +4.05% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.69% | — | +3.26% | |
| 31 | ANATUSD | American National Insurance | 股票-其他 | 0.61% | — | — | |
| 32 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.56% | — | -2.56% | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.51% | — | -25.16% | |
| 34 | ERA1USD | Era Group INC | 股票-其他 | 0.46% | — | +0.03% | |
| 35 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.40% | — | +0.03% | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.38% | — | -36.78% | |
| 37 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.35% | — | +39.50% | |
| 38 | AOIGBP | Pyxus International INC | 股票-其他 | 0.34% | — | +2.35% | |
| 39 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.29% | — | +6.23% | |
| 40 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.28% | — | +231.33% | |
| 41 | KBH | Kb Home | 股票-循環性消費 | 0.28% | +0.34% | -19.92% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +0.05% | |
| 43 | VRSUSD | Verso CORP - A | 股票-其他 | 0.25% | — | +129.50% | |
| 44 | KE | Kimball Electronics INC | 股票-其他 | 0.24% | — | +0.05% | |
| 45 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.24% | — | +4.25% | |
| 46 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.20% | — | +0.14% | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.19% | — | +0.05% | |
| 48 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.16% | — | +0.05% | |
| 49 | ✓ | Americas Silver CORP | 股票-其他 | 0.16% | — | -30.05% | |
| 50 | TMMEUR | Alio Gold INC | 股票-其他 | 0.15% | — | +0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | +1.5% | +44.65% | 加碼 |
| 2 | IAG | Iamgold CORP | +1.1% | +26.03% | 加碼 |
| 3 | TMHC | Taylor Morrison Home CORP | +1% | -1.96% | 減碼 |
| 4 | AFLYY | Air France-klm-adr | +0.6% | +0.81% | 加碼 |
| 5 | CPLGGUSD | Corepoint Lodging INC | +0.6% | +77.46% | 加碼 |
| 6 | BZH | Beazer Homes USA INC | +0.5% | -0.03% | 減碼 |
| 7 | TPC | Tutor Perini CORP | +0.5% | +48.70% | 加碼 |
| 8 | JEF | Jefferies Financial Group In | +0.4% | +75.89% | 加碼 |
| 9 | INSW | International Seaways, Inc. | +0.3% | +18.41% | 加碼 |
| 10 | AKG1EUR | Asanko Gold INC | +0.3% | +4.05% | 加碼 |
| 11 | PLAB | Photronics INC | +0.2% | +3.32% | 加碼 |
| 12 | ✓ | Bonanza Creek Energy I Com | +0.2% | +231.33% | 加碼 |
| 13 | JBLU | Jetblue Airways CORP | +0.2% | +18.02% | 加碼 |
| 14 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +3.26% | 加碼 |
| 15 | EGO | Eldorado Gold CORP | +0.2% | -8.72% | 減碼 |
| 16 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | -4.17% | 減碼 |
| 17 | ERA1USD | Era Group INC | +0.1% | +0.03% | 加碼 |
| 18 | VRSUSD | Verso CORP - A | +0.1% | +129.50% | 加碼 |
| 19 | AER | AerCap Holdings N.V. | +0.1% | -0.42% | 減碼 |
| 20 | FANG | Diamondback Energy, Inc. | +0.1% | +39.50% | 加碼 |
| 21 | CLSEUR | Celestica INC | 0% | +3.28% | 加碼 |
| 22 | CNA | Cna Financial CORP | 0% | +0.05% | 加碼 |
| 23 | OBDC | Blue Owl Capital Corporation | 0% | +4.25% | 加碼 |
| 24 | SANM | Sanmina CORP | 0% | -0.01% | 減碼 |
| 25 | ANATUSD | American National Insurance | 0% | — | 不變 |
| 26 | ✓ | Capital Clean Energy Carriers Com | 0% | +6.23% | 加碼 |
| 27 | MHO | M/i Homes INC | — | -21.02% | 減碼 |
| 28 | HBM | Hudbay Minerals INC | 0% | — | 不變 |
| 29 | TMMEUR | Alio Gold INC | 0% | +0.26% | 加碼 |
| 30 | KE | Kimball Electronics INC | 0% | +0.05% | 加碼 |
| 31 | ✓ | Avianca Hldgs SA | 0% | +0.03% | 加碼 |
| 32 | GPRCHF | Great Panther Mining LTD | -0.1% | +0.14% | 加碼 |
| 33 | AIG | American International Group | -0.1% | -2.22% | 減碼 |
| 34 | ✓ | Americas Silver CORP | -0.1% | -30.05% | 減碼 |
| 35 | AOIGBP | Pyxus International INC | -0.1% | +2.35% | 加碼 |
| 36 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | +0.05% | 加碼 |
| 37 | NE | Noble Corporation plc | -0.1% | -19.92% | 減碼 |
| 38 | L | Loews CORP | -0.1% | +0.08% | 加碼 |
| 39 | YRI | Yamana Gold INC | -0.1% | -36.78% | 減碼 |
| 40 | C | Citigroup INC | -0.1% | +0.05% | 加碼 |
| 41 | ASC | Ardmore Shipping Corporation | -0.2% | -2.56% | 減碼 |
| 42 | MFAUSD | Mfa Financial INC | -0.2% | -25.16% | 減碼 |
| 43 | EG | Everest Group, Ltd. | -0.3% | -20.93% | 減碼 |
| 44 | RFPUSD | Resolute Forest Products | -0.4% | +8.32% | 加碼 |
| 45 | UNM | Unum Group | -0.7% | +6.21% | 加碼 |
| 46 | MU | Micron Technology INC | -3% | -47.50% | 減碼 |
| 47 | KGC | Kinross Gold CORP | -3.3% | -64.43% | 減碼 |
| 48 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | 新建倉 |
| 49 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 50 | CAI1USD | Cai International INC | — | NEW | 新建倉 |