CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 302 檔）
| # | 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 | FDX | Fedex CORP | 股票-工業 | 5.13% | — | — | |
| 2 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.25% | — | — | |
| 3 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.24% | — | +954.14% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | +4.87% | NEW | |
| 5 | ✓ | Valsparcom | 股票-其他 | 1.97% | — | +931.18% | |
| 6 | ODPEUR | Office Depot INC | 股票-其他 | 1.94% | — | +241.16% | |
| 7 | ZD | Ziff Davis INC | 股票-其他 | 1.94% | — | — | |
| 8 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.91% | — | +913.63% | |
| 9 | TFX | Teleflex INC | 股票-醫療保健 | 1.72% | — | +969.73% | |
| 10 | FOSL | Fossil Group INC | 股票-其他 | 1.69% | — | +968.57% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.14% | — | +539.34% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.05% | — | — | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.04% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | — | — | |
| 15 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.03% | — | — | |
| 16 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.03% | — | +264.81% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.86% | — | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.85% | — | +187.92% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | +33.21% | |
| 20 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.84% | — | -10.74% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.82% | — | +158.54% | |
| 22 | ✓ | Agl Res INC | 股票-其他 | 0.81% | — | — | |
| 23 | TRMB | Trimble INC | 股票-科技 | 0.78% | — | — | |
| 24 | HES | Hess CORP | 股票-其他 | 0.74% | +4.64% | NEW | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | — | +57.91% | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 0.68% | — | +256.09% | |
| 27 | AN | Autonation INC | 股票-循環性消費 | 0.67% | — | +528.89% | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.63% | — | +2736.16% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.62% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | — | |
| 31 | ROVIEUR | Rovi CORP | 股票-其他 | 0.61% | — | — | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.61% | — | +357.29% | |
| 33 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.61% | — | — | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.60% | — | — | |
| 35 | HRB | H&r Block INC | 股票-循環性消費 | 0.60% | — | — | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.59% | +1.83% | NEW | |
| 37 | WKC | World Kinect CORP | 股票-其他 | 0.56% | — | +231.86% | |
| 38 | GU9 | Guess? INC | 股票-其他 | 0.55% | — | — | |
| 39 | COLM | Columbia Sportswear Co | 股票-其他 | 0.54% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.54% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +488.00% | |
| 43 | ✓ | 股票-其他 | 0.50% | — | +74.91% | ||
| 44 | DCH | Dauch Corporation | 股票-其他 | 0.49% | — | +92.47% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | — | |
| 46 | ✓ | Tivo INC | 股票-其他 | 0.47% | — | +1081.58% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.46% | — | — | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.46% | — | +233.17% | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.45% | — | +206.97% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.45% | — | +460.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | +2.1% | +954.14% | 加碼 |
| 2 | ✓ | Valsparcom | +1.8% | +931.18% | 加碼 |
| 3 | INGM | Ingram Micro Holding Corporation | +1.7% | +913.63% | 加碼 |
| 4 | TFX | Teleflex INC | +1.6% | +969.73% | 加碼 |
| 5 | FOSL | Fossil Group INC | +1.5% | +968.57% | 加碼 |
| 6 | ODPEUR | Office Depot INC | +1.4% | +241.16% | 加碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.9% | +539.34% | 加碼 |
| 8 | ✓ | Brocade Communications Sys I | +0.7% | +264.81% | 加碼 |
| 9 | HES | Hess CORP | +0.6% | +525.55% | 加碼 |
| 10 | VALE | Vale S.A. | +0.5% | +2736.16% | 加碼 |
| 11 | AN | Autonation INC | +0.5% | +528.89% | 加碼 |
| 12 | KMT | Kennametal INC | -0.8% | -78.05% | 減碼 |
| 13 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 14 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 15 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 16 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 17 | DVA | Davita INC | — | EXIT | 清倉 |
| 18 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 19 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 20 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 22 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建倉 |
| 23 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 24 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 25 | USB | US Bancorp | — | NEW | 新建倉 |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 27 | PII | Polaris INC | — | EXIT | 清倉 |
| 28 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 29 | R | Ryder System INC | — | EXIT | 清倉 |
| 30 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 31 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 32 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 34 | M | Macy's INC | — | EXIT | 清倉 |
| 35 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 36 | MGA | Magna International INC | — | EXIT | 清倉 |
| 37 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 38 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建倉 |
| 40 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 41 | ROVIEUR | Rovi CORP | — | NEW | 新建倉 |
| 42 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 44 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 45 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 46 | GU9 | Guess? INC | — | NEW | 新建倉 |
| 47 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 48 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 49 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 50 | KEY | Keycorp | — | NEW | 新建倉 |