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 | 8.81% | -0.52% | +0.89% | |
| 2 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 5.29% | — | +0.12% | |
| 3 | UNM | Unum Group | 股票-金融 | 4.98% | -0.17% | +0.05% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.21% | — | -0.45% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.19% | — | +0.05% | |
| 6 | JEF | Jefferies Financial Group In | 股票-金融 | 4.13% | — | -13.86% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 4.00% | +0.03% | +0.07% | |
| 8 | IAG | Iamgold CORP | 股票-其他 | 3.56% | -1.16% | +2.42% | |
| 9 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 3.41% | — | +32.55% | |
| 10 | MHO | M/i Homes INC | 股票-循環性消費 | 3.25% | -0.23% | +11.57% | |
| 11 | L | Loews CORP | 股票-金融 | 2.80% | — | +0.09% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.77% | — | +0.06% | |
| 13 | AA | Alcoa CORP | 股票-原物料 | 2.75% | — | +0.07% | |
| 14 | AIG | American International Group | 股票-金融 | 2.65% | — | +0.11% | |
| 15 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 2.61% | — | -1.17% | |
| 16 | INSW | International Seaways, Inc. | 股票-其他 | 2.45% | — | +82.80% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.26% | — | +0.15% | |
| 18 | ANAT1USD | American National Group INC | 股票-其他 | 2.08% | — | -12.16% | |
| 19 | KGC | Kinross Gold CORP | 股票-原物料 | 1.97% | — | +57.66% | |
| 20 | CNA | Cna Financial CORP | 股票-其他 | 1.96% | — | +0.03% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.89% | — | +0.08% | |
| 22 | CLSEUR | Celestica INC | 股票-其他 | 1.69% | — | +8.62% | |
| 23 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.65% | — | +2.15% | |
| 24 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.60% | — | -12.10% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.59% | — | -13.24% | |
| 26 | TPC | Tutor Perini CORP | 股票-其他 | 1.34% | -0.45% | +7.68% | |
| 27 | TRTN-PA | Triton International Limited | 股票-其他 | 1.20% | — | +77.68% | |
| 28 | VRSUSD | Verso CORP - A | 股票-其他 | 1.11% | — | +2.99% | |
| 29 | NAVI | Navient CORP | 股票-其他 | 1.09% | — | -42.27% | |
| 30 | UFS | Domtar CORP | 股票-其他 | 1.09% | — | -43.43% | |
| 31 | ✓ | Cmb Tech NV | 股票-其他 | 1.07% | — | +1.99% | |
| 32 | AFLYY | Air France-klm-adr | 股票-其他 | 1.06% | — | -2.51% | |
| 33 | EQX | Equinox Gold CORP | 股票-其他 | 0.90% | -1.85% | EXIT | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.85% | — | +0.10% | |
| 35 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.82% | +0.29% | +32.72% | |
| 36 | BZH | Beazer Homes USA INC | 股票-其他 | 0.80% | -0.11% | +0.17% | |
| 37 | EGO | Eldorado Gold CORP | 股票-其他 | 0.79% | -0.46% | +123.61% | |
| 38 | AR2EUR | Argonaut Gold INC | 股票-其他 | 0.71% | — | -31.07% | |
| 39 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.71% | — | +0.03% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +0.21% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.69% | — | +0.11% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.68% | — | — | |
| 43 | AAVVF | Advantage Energy LTD | 股票-其他 | 0.60% | — | -23.98% | |
| 44 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.55% | — | +37.53% | |
| 45 | SANM | Sanmina CORP | 股票-科技 | 0.51% | — | +0.03% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | -0.06% | +0.03% | |
| 47 | PLAB | Photronics INC | 股票-其他 | 0.39% | — | -0.19% | |
| 48 | GBX | Greenbrier Companies INC | 股票-其他 | 0.38% | — | +83.76% | |
| 49 | CGAU | Centerra Gold INC | 股票-其他 | 0.36% | +1.24% | +37.71% | |
| 50 | UVE | Universal Insurance Holdings | 股票-其他 | 0.34% | — | +88.80% |