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 | 7.55% | -0.52% | +1.39% | |
| 2 | UNM | Unum Group | 股票-金融 | 6.76% | -0.17% | -10.17% | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 5.65% | — | +0.35% | |
| 4 | CIVI | Civitas Resources INC | 股票-其他 | 4.29% | -2.28% | EXIT | |
| 5 | JEF | Jefferies Financial Group In | 股票-金融 | 4.14% | — | +0.50% | |
| 6 | MHO | M/i Homes INC | 股票-循環性消費 | 3.72% | -0.23% | +4.92% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.48% | — | +8.12% | |
| 8 | INSW | International Seaways, Inc. | 股票-其他 | 3.20% | — | -6.17% | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.04% | — | +0.48% | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 2.91% | -1.16% | +0.35% | |
| 11 | RDN | Radian Group INC | 股票-金融 | 2.86% | +0.71% | +6.00% | |
| 12 | ✓ | 股票-其他 | 2.84% | — | +46.63% | ||
| 13 | L | Loews CORP | 股票-金融 | 2.83% | — | -11.50% | |
| 14 | AIG | American International Group | 股票-金融 | 2.79% | — | +1.07% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 2.75% | — | +0.47% | |
| 16 | GNW | Genworth Financial INC | 股票-金融 | 2.75% | -0.30% | +39.77% | |
| 17 | EGO | Eldorado Gold CORP | 股票-其他 | 2.42% | -0.46% | +35.20% | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 2.41% | — | +0.14% | |
| 19 | C | Citigroup INC | 股票-金融 | 2.27% | — | +3.35% | |
| 20 | CLSEUR | Celestica INC | 股票-其他 | 2.15% | — | +2.25% | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 2.06% | — | — | |
| 22 | CNA | Cna Financial CORP | 股票-其他 | 1.98% | — | -5.61% | |
| 23 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.84% | — | +24.15% | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.82% | — | +109.77% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | +3.06% | |
| 26 | TRTN-PA | Triton International Limited | 股票-其他 | 1.44% | — | +0.03% | |
| 27 | ACT | Enact Holdings INC | 股票-其他 | 1.25% | — | +1.53% | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.25% | +0.29% | +27.93% | |
| 29 | TPC | Tutor Perini CORP | 股票-其他 | 1.18% | -0.45% | +12.75% | |
| 30 | BZH | Beazer Homes USA INC | 股票-其他 | 0.91% | -0.11% | +13.12% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.91% | -0.25% | +414.48% | |
| 32 | EQX | Equinox Gold CORP | 股票-其他 | 0.90% | -1.85% | EXIT | |
| 33 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.89% | — | +0.72% | |
| 34 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.82% | +0.02% | -0.17% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.80% | — | -7.37% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +1.31% | |
| 37 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.72% | — | -10.90% | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.71% | +0.03% | -72.05% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.66% | -0.06% | +0.02% | |
| 40 | NAVI | Navient CORP | 股票-其他 | 0.65% | — | +5.08% | |
| 41 | CGAU | Centerra Gold INC | 股票-其他 | 0.64% | +1.24% | +0.03% | |
| 42 | UVE | Universal Insurance Holdings | 股票-其他 | 0.59% | — | +12.38% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.45% | — | +0.03% | |
| 44 | PLAB | Photronics INC | 股票-其他 | 0.43% | — | -37.14% | |
| 45 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.41% | +0.03% | +146.99% | |
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.37% | — | +34.15% | |
| 47 | KBH | Kb Home | 股票-循環性消費 | 0.37% | +0.34% | +0.76% | |
| 48 | GBX | Greenbrier Companies INC | 股票-其他 | 0.36% | — | -0.99% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.35% | — | +0.03% | |
| 50 | AR2EUR | Argonaut Gold INC | 股票-其他 | 0.34% | — | +49.77% |