CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 663 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 | EFC | Ellington Financial Inc. | 股票-其他 | 9.21% | — | — | |
| 2 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.85% | — | +24.53% | |
| 3 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.59% | — | +79.12% | |
| 4 | LBEUR | L Brands INC | 股票-其他 | 0.58% | — | +972.85% | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 0.56% | — | — | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 0.55% | — | — | |
| 7 | UVV | Universal Corp/va | 股票-其他 | 0.55% | — | +37.07% | |
| 8 | ✓ | Invensense INC | 股票-其他 | 0.55% | — | — | |
| 9 | CENX | Century Aluminum Company | 股票-原物料 | 0.54% | — | +37.02% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.52% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | — | |
| 12 | AANUSD | Aaron's INC | 股票-其他 | 0.50% | — | — | |
| 13 | CSIQ | Canadian Solar INC | 股票-其他 | 0.50% | — | +284.47% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.50% | — | — | |
| 15 | OIS | Oil States International INC | 股票-其他 | 0.50% | — | -22.24% | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 0.49% | — | +400.28% | |
| 17 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.49% | — | — | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.47% | — | +4.73% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.47% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.46% | — | — | |
| 21 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.46% | — | +124.72% | |
| 22 | MTOR | Meritor INC | 股票-其他 | 0.45% | — | — | |
| 23 | ✓ | 股票-其他 | 0.45% | — | +38.01% | ||
| 24 | WT | Wisdomtree INC | 股票-其他 | 0.45% | — | +641.07% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.44% | — | — | |
| 26 | ✓ | Om Asset Management LTD | 股票-其他 | 0.43% | — | +283.55% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.42% | — | — | |
| 28 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.42% | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.42% | — | -51.84% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.42% | — | +408.78% | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 0.41% | — | — | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.41% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.41% | — | +271.86% | |
| 34 | TECD1USD | Tech Data CORP | 股票-其他 | 0.40% | — | -34.70% | |
| 35 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.40% | — | +51.61% | |
| 36 | ✓ | Gigamon INC | 股票-其他 | 0.40% | — | +380.56% | |
| 37 | CYH | Community Health Systems INC | 股票-其他 | 0.40% | — | +13.60% | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.40% | — | — | |
| 39 | ✓ | Outerwall INC | 股票-其他 | 0.39% | — | +122.23% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.39% | — | — | |
| 41 | ✓ | Dsw INC | 股票-其他 | 0.38% | — | +695.88% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.38% | — | -20.83% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.38% | — | — | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.38% | — | — | |
| 45 | ✓ | 股票-其他 | 0.37% | — | -32.00% | ||
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.37% | — | +94.98% | |
| 47 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.37% | — | — | |
| 48 | ✓ | Agl Res INC | 股票-其他 | 0.37% | — | — | |
| 49 | ✓ | Qlik Technologies INC | 股票-其他 | 0.36% | — | +45.70% | |
| 50 | ✓ | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | +0.8% | — | 不變 |
| 2 | LBEUR | L Brands INC | +0.5% | +972.85% | 加碼 |
| 3 | PCRX | Pacira Biosciences INC | -0.4% | -82.27% | 減碼 |
| 4 | GD | General Dynamics CORP | -0.4% | -88.44% | 減碼 |
| 5 | LDOS | Leidos Holdings INC | -0.4% | -79.23% | 減碼 |
| 6 | EA | Electronic Arts INC | -0.4% | -79.27% | 減碼 |
| 7 | AA | Alcoa INC Com | -0.5% | -63.26% | 減碼 |
| 8 | ✓ | Newfield Expl Co | -0.5% | -89.83% | 減碼 |
| 9 | CAR | Avis Budget Group INC | -0.6% | -86.01% | 減碼 |
| 10 | TTWO | Take-two Interactive Softwre | -0.6% | -91.07% | 減碼 |
| 11 | BBD | Banco Bradesco-adr | -0.6% | -86.51% | 減碼 |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -91.86% | 減碼 |
| 13 | BIGGQ | Big Lots INC | -0.7% | -90.42% | 減碼 |
| 14 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 15 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 17 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 18 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 19 | CNC | Centene CORP | — | EXIT | 清倉 |
| 20 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 21 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 22 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | WGO | Winnebago Industries | — | NEW | 新建倉 |
| 25 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 26 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 27 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 28 | ✓ | Invensense INC | — | NEW | 新建倉 |
| 29 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 30 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清倉 |
| 31 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 32 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 33 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 34 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 36 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 37 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 38 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 39 | LOW | Lowe's Companies, Inc. | — | NEW | 新建倉 |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 41 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 42 | TEX | Terex CORP | — | EXIT | 清倉 |
| 43 | INTU | Intuit INC | — | NEW | 新建倉 |
| 44 | MTOR | Meritor INC | — | NEW | 新建倉 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 46 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 47 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 48 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 49 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 50 | ✓ | Investment Technology Group | — | EXIT | 清倉 |