CIK: 0001521422
申報總市值
US$6627.6萬
| # | 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 | MAT | Mattel INC | 股票-循環性消費 | 4.44% | +2.66% | -16.24% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 3.62% | -2.92% | -10.01% | |
| 3 | ✓ | Cree INC | 股票-其他 | 3.35% | -1.51% | -17.11% | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | 3.19% | -1.47% | -4.24% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 3.13% | -2.09% | -5.16% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 3.12% | — | -5.89% | |
| 7 | AA | Alcoa INC Com | 股票-原物料 | 2.99% | — | -10.30% | |
| 8 | ✓ | TechnipFMC plc | 股票-其他 | 2.98% | — | -6.67% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.96% | -1.83% | -4.80% | |
| 10 | OC | Owens Corning | 股票-工業 | 2.93% | — | -14.48% | |
| 11 | JBL | Jabil INC | 股票-科技 | 2.87% | — | -10.36% | |
| 12 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.83% | -2.55% | EXIT | |
| 13 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.81% | -1.78% | +67.14% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.63% | — | -13.73% | |
| 15 | AGCO | Agco CORP | 股票-工業 | 2.60% | — | -14.39% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 2.59% | -2.28% | -2.98% | |
| 17 | ✓ | Xylem Inc. | 股票-其他 | 2.58% | — | -7.41% | |
| 18 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.58% | — | -31.77% | |
| 19 | TIME1EUR | Time INC | 股票-其他 | 2.56% | — | -0.26% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 2.55% | — | -18.38% | |
| 21 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.53% | — | -8.44% | |
| 22 | ITRI | Itron INC | 股票-科技 | 2.25% | — | -16.68% | |
| 23 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.23% | -0.78% | -9.43% | |
| 24 | TGNA | Tegna INC | 股票-其他 | 2.16% | -2.67% | -1.98% | |
| 25 | GNTX | Gentex CORP | 股票-循環性消費 | 2.07% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | — | -35.83% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.98% | -2.48% | -13.89% | |
| 28 | UFS | Domtar CORP | 股票-其他 | 1.91% | — | -3.73% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 1.82% | — | -23.85% | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.82% | — | +0.30% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 1.63% | — | +8.41% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 1.61% | -0.51% | +10.94% | |
| 33 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.45% | — | -13.55% | |
| 34 | SCHL | Scholastic CORP | 股票-其他 | 1.42% | -0.70% | -0.09% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 1.41% | — | -20.99% | |
| 36 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.40% | -2.64% | EXIT | |
| 37 | UIS | Unisys CORP | 股票-其他 | 1.31% | -0.81% | EXIT | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | -2.01% | -0.82% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.17% | — | -2.05% | |
| 40 | ODPEUR | Office Depot INC | 股票-其他 | 1.15% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.06% | — | -24.68% | |
| 42 | DCI | Donaldson Co INC | 股票-工業 | 1.06% | -2.06% | +35.52% | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.98% | -1.49% | -12.12% | |
| 44 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.94% | — | -13.07% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.43% | — | -0.37% | |
| 46 | FNSR | Finisar Corporation | 股票-其他 | 0.32% | — | -77.07% | |
| 47 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.26% | — | -41.27% | |
| 48 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.20% | — | -12.46% | |
| 49 | ✓ | 股票-其他 | 0.17% | — | +1.45% | ||
| 50 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | -7.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Akamai Technologies, Inc. | +0.7% | +67.14% | 加碼 |
| 2 | MAT | Mattel INC | +0.6% | -16.24% | 減碼 |
| 3 | ✓ | Variant Perception Cycle Aware | +0.5% | +5.18% | 加碼 |
| 4 | RJF | Raymond James Financial INC | +0.5% | -5.16% | 減碼 |
| 5 | NYT | New York Times Co-a | +0.4% | -4.24% | 減碼 |
| 6 | CPA | Copa Holdings, S.A. | +0.4% | -4.80% | 減碼 |
| 7 | DCI | Donaldson Co INC | +0.3% | +35.52% | 加碼 |
| 8 | TGNA | Tegna INC | +0.3% | -1.98% | 減碼 |
| 9 | BWA | Borgwarner INC | +0.3% | +8.41% | 加碼 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.3% | -13.73% | 減碼 |
| 11 | DGX | Quest Diagnostics INC | +0.2% | -9.43% | 減碼 |
| 12 | ✓ | Xylem Inc. | +0.2% | -7.41% | 減碼 |
| 13 | NTRS | Northern Trust CORP | +0.2% | -2.98% | 減碼 |
| 14 | CINF | Cincinnati Financial CORP | +0.2% | -0.82% | 減碼 |
| 15 | WERN | Werner Enterprises INC | +0.1% | +10.94% | 加碼 |
| 16 | JNP | Juniper Networks INC | +0.1% | -10.01% | 減碼 |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +0.30% | 加碼 |
| 18 | LEA | Lear CORP | +0.1% | -13.89% | 減碼 |
| 19 | OC | Owens Corning | +0.1% | -14.48% | 減碼 |
| 20 | EVEUR | Eaton Vance CORP | 0% | -2.05% | 減碼 |
| 21 | FMC | Fmc CORP | — | -18.38% | 減碼 |
| 22 | ITRI | Itron INC | — | -16.68% | 減碼 |
| 23 | JBL | Jabil INC | 0% | -10.36% | 減碼 |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 0% | -0.37% | 減碼 |
| 25 | ✓ | 0% | +1.45% | 加碼 | |
| 26 | AA | Alcoa INC Com | -0.1% | -10.30% | 減碼 |
| 27 | UIS | Unisys CORP | -0.1% | -4.24% | 減碼 |
| 28 | ✓ | Cree INC | -0.1% | -17.11% | 減碼 |
| 29 | GCI1EUR | Gannett Co INC | -0.1% | -41.27% | 減碼 |
| 30 | ✓ | Atwood Oceanics INC | -0.1% | -12.46% | 減碼 |
| 31 | BG | Bunge Global SA | -0.1% | -12.12% | 減碼 |
| 32 | CTXSEUR | Citrix Systems INC | -0.2% | -24.68% | 減碼 |
| 33 | NVDA | Nvidia CORP | -0.2% | -35.83% | 減碼 |
| 34 | ✓ | TechnipFMC plc | -0.2% | -6.67% | 減碼 |
| 35 | GGB | Gerdau SA -spon Adr | -0.2% | -13.07% | 減碼 |
| 36 | ✓ | Adtalem Global Education Inc. | -0.3% | -8.44% | 減碼 |
| 37 | TDC | Teradata CORP | -0.3% | -5.89% | 減碼 |
| 38 | AGCO | Agco CORP | -0.3% | -14.39% | 減碼 |
| 39 | ✓ | Nuance Communication Inc. | -0.4% | -31.77% | 減碼 |
| 40 | TIME1EUR | Time INC | -0.4% | -0.26% | 減碼 |
| 41 | CTB | Cooper Tire & Rubber | -0.4% | -25.25% | 減碼 |
| 42 | RIG | Transocean Ltd. | -0.5% | -23.85% | 減碼 |
| 43 | ✓ | Mcdermott Intl INC | -0.6% | -13.55% | 減碼 |
| 44 | FNSR | Finisar Corporation | -0.7% | -77.07% | 減碼 |
| 45 | USX1 | United States Steel CORP | -0.8% | -20.99% | 減碼 |
| 46 | ✓ | Con-way INC Com | — | EXIT | 清倉 |
| 47 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 48 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |