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 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.99% | -1.83% | -16.47% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 3.92% | -2.92% | +2.13% | |
| 3 | ✓ | TechnipFMC plc | 股票-其他 | 3.31% | — | +2.77% | |
| 4 | AA | Alcoa INC Com | 股票-原物料 | 3.30% | — | -0.90% | |
| 5 | TDC | Teradata CORP | 股票-科技 | 3.24% | — | -8.88% | |
| 6 | NYT | New York Times Co-a | 股票-通訊服務 | 3.20% | -1.47% | -5.95% | |
| 7 | ✓ | Cree INC | 股票-其他 | 3.19% | -1.51% | -24.03% | |
| 8 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 3.12% | -2.55% | EXIT | |
| 9 | MAT | Mattel INC | 股票-循環性消費 | 3.11% | +2.66% | -50.66% | |
| 10 | TIME1EUR | Time INC | 股票-其他 | 3.11% | — | +7.46% | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 3.05% | -2.09% | +3.42% | |
| 12 | FMC | Fmc CORP | 股票-原物料 | 2.94% | — | -2.55% | |
| 13 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.81% | -1.78% | -17.60% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.79% | -2.28% | +3.57% | |
| 15 | ODPEUR | Office Depot INC | 股票-其他 | 2.76% | — | +66.40% | |
| 16 | GNTX | Gentex CORP | 股票-循環性消費 | 2.66% | — | +14.26% | |
| 17 | AGCO | Agco CORP | 股票-工業 | 2.51% | — | -23.11% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 2.51% | — | -22.99% | |
| 19 | UFS | Domtar CORP | 股票-其他 | 2.48% | — | +2.85% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.46% | — | -17.15% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.38% | -0.78% | -7.60% | |
| 22 | JBL | Jabil INC | 股票-科技 | 2.34% | — | -14.01% | |
| 23 | ITRI | Itron INC | 股票-科技 | 2.31% | — | -22.48% | |
| 24 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.29% | — | -17.58% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 2.15% | -2.67% | -5.71% | |
| 26 | LEA | Lear CORP | 股票-循環性消費 | 2.09% | -2.48% | +1.59% | |
| 27 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.04% | — | +0.52% | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.99% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.96% | — | +0.14% | |
| 30 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.86% | — | -6.37% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 1.85% | — | +11.45% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.84% | -0.73% | EXIT | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 1.81% | -0.51% | -15.62% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | -41.97% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 1.44% | — | -6.72% | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.42% | — | -11.22% | |
| 37 | SCHL | Scholastic CORP | 股票-其他 | 1.42% | -0.70% | -10.36% | |
| 38 | DCI | Donaldson Co INC | 股票-工業 | 1.21% | -2.06% | -10.18% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.17% | — | -15.39% | |
| 40 | UIS | Unisys CORP | 股票-其他 | 1.07% | -0.81% | EXIT | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.81% | -2.01% | -48.38% | |
| 42 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.45% | -2.64% | EXIT | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.45% | -1.49% | -52.09% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.33% | — | -39.98% | |
| 45 | OC | Owens Corning | 股票-工業 | 0.22% | — | -93.45% | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.22% | — | — | |
| 47 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.14% | — | -31.30% | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | 0.07% | -1.36% | — | |
| 49 | GEF | Greif Inc-cl A | 股票-其他 | 0.07% | — | +8.96% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +1.6% | +66.40% | 加碼 |
| 2 | USX1 | United States Steel CORP | +1.1% | -22.99% | 減碼 |
| 3 | CPA | Copa Holdings, S.A. | +1% | -16.47% | 減碼 |
| 4 | ✓ | Mcdermott Intl INC | +0.6% | +0.52% | 加碼 |
| 5 | GNTX | Gentex CORP | +0.6% | +14.26% | 加碼 |
| 6 | UFS | Domtar CORP | +0.6% | +2.85% | 加碼 |
| 7 | TIME1EUR | Time INC | +0.6% | +7.46% | 加碼 |
| 8 | GGB | Gerdau SA -spon Adr | +0.5% | -11.22% | 減碼 |
| 9 | ✓ | TechnipFMC plc | +0.3% | +2.77% | 加碼 |
| 10 | AA | Alcoa INC Com | +0.3% | -0.90% | 減碼 |
| 11 | JNP | Juniper Networks INC | +0.3% | +2.13% | 加碼 |
| 12 | ✓ | Variant Perception Cycle Aware | +0.3% | -2.87% | 減碼 |
| 13 | NTRS | Northern Trust CORP | +0.2% | +3.57% | 加碼 |
| 14 | DGX | Quest Diagnostics INC | +0.2% | -7.60% | 減碼 |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +0.14% | 加碼 |
| 16 | TDC | Teradata CORP | +0.1% | -8.88% | 減碼 |
| 17 | LEA | Lear CORP | +0.1% | +1.59% | 加碼 |
| 18 | ITRI | Itron INC | +0.1% | -22.48% | 減碼 |
| 19 | NYT | New York Times Co-a | 0% | -5.95% | 減碼 |
| 20 | ✓ | Akamai Technologies, Inc. | — | -17.60% | 減碼 |
| 21 | SCHL | Scholastic CORP | — | -10.36% | 減碼 |
| 22 | EVEUR | Eaton Vance CORP | — | -15.39% | 減碼 |
| 23 | TGNA | Tegna INC | 0% | -5.71% | 減碼 |
| 24 | ✓ | Atwood Oceanics INC | -0.1% | -31.30% | 減碼 |
| 25 | RJF | Raymond James Financial INC | -0.1% | +3.42% | 加碼 |
| 26 | AGCO | Agco CORP | -0.1% | -23.11% | 減碼 |
| 27 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -39.98% | 減碼 |
| 28 | ✓ | -0.2% | -91.26% | 減碼 | |
| 29 | ✓ | Cree INC | -0.2% | -24.03% | 減碼 |
| 30 | IPG | Interpublic Group Of Cos INC | -0.2% | -17.15% | 減碼 |
| 31 | UIS | Unisys CORP | -0.2% | +2.32% | 加碼 |
| 32 | ✓ | Nuance Communication Inc. | -0.3% | -17.58% | 減碼 |
| 33 | RIG | Transocean Ltd. | -0.4% | -6.72% | 減碼 |
| 34 | CINF | Cincinnati Financial CORP | -0.4% | -48.38% | 減碼 |
| 35 | JBL | Jabil INC | -0.5% | -14.01% | 減碼 |
| 36 | BG | Bunge Global SA | -0.5% | -52.09% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.6% | -41.97% | 減碼 |
| 38 | ✓ | Adtalem Global Education Inc. | -0.7% | -6.37% | 減碼 |
| 39 | CTB | Cooper Tire & Rubber | -1% | -71.57% | 減碼 |
| 40 | MAT | Mattel INC | -1.3% | -50.66% | 減碼 |
| 41 | OC | Owens Corning | -2.7% | -93.45% | 減碼 |
| 42 | ✓ | Xylem Inc. | — | EXIT | 清倉 |
| 43 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 44 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 45 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 46 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 47 | GCI1EUR | Gannett Co INC | — | EXIT | 清倉 |
| 48 | SF | Stifel Financial CORP | — | NEW | 新建倉 |
| 49 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |