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 | 4.23% | -1.83% | -27.07% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 4.01% | -2.92% | -2.45% | |
| 3 | TDC | Teradata CORP | 股票-科技 | 3.43% | — | -15.35% | |
| 4 | AA | Alcoa INC Com | 股票-原物料 | 3.32% | — | -6.63% | |
| 5 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 3.26% | -2.55% | EXIT | |
| 6 | TIME1EUR | Time INC | 股票-其他 | 3.23% | — | +2.65% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 3.21% | -1.47% | -2.45% | |
| 8 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 3.15% | — | -9.50% | |
| 9 | TGNA | Tegna INC | 股票-其他 | 3.13% | -2.67% | +23.69% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 3.11% | -2.09% | -9.24% | |
| 11 | ✓ | Cree INC | 股票-其他 | 3.02% | -1.51% | -9.15% | |
| 12 | GNTX | Gentex CORP | 股票-循環性消費 | 2.95% | — | -5.12% | |
| 13 | FMC | Fmc CORP | 股票-原物料 | 2.94% | — | -12.12% | |
| 14 | ✓ | TechnipFMC plc | 股票-其他 | 2.94% | — | -15.70% | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.87% | — | +8.03% | |
| 16 | JBL | Jabil INC | 股票-科技 | 2.86% | — | -13.33% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 2.75% | — | +143.00% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 2.47% | -2.28% | -6.32% | |
| 19 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 2.44% | -1.78% | -7.72% | |
| 20 | UFS | Domtar CORP | 股票-其他 | 2.39% | — | -2.00% | |
| 21 | ODPEUR | Office Depot INC | 股票-其他 | 2.38% | — | +3.12% | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 2.30% | +2.66% | -13.02% | |
| 23 | AGCO | Agco CORP | 股票-工業 | 2.25% | — | -4.36% | |
| 24 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.22% | — | -7.08% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 2.15% | -2.48% | -3.51% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.98% | -0.78% | -6.25% | |
| 27 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.90% | -2.64% | EXIT | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 1.90% | — | -6.08% | |
| 29 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.86% | — | -13.83% | |
| 30 | ITRI | Itron INC | 股票-科技 | 1.83% | — | -32.35% | |
| 31 | ✓ | Nuance Communication Inc. | 股票-其他 | 1.83% | — | -1.44% | |
| 32 | WERN | Werner Enterprises INC | 股票-其他 | 1.71% | -0.51% | -3.81% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 1.70% | — | -27.00% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.64% | — | +0.18% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 1.51% | — | -16.46% | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.46% | -0.73% | EXIT | |
| 37 | SCHL | Scholastic CORP | 股票-其他 | 1.42% | -0.70% | -5.55% | |
| 38 | UIS | Unisys CORP | 股票-其他 | 1.41% | -0.81% | EXIT | |
| 39 | DCI | Donaldson Co INC | 股票-工業 | 1.04% | -2.06% | -26.83% | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.81% | -1.49% | -16.82% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.73% | — | -26.12% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.41% | -2.01% | -21.90% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -63.77% | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.33% | — | -17.49% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.19% | — | -22.08% | |
| 46 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.08% | — | -6.17% | |
| 47 | GEF | Greif Inc-cl A | 股票-其他 | 0.07% | — | -28.82% | |
| 48 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.06% | — | — | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.05% | — | -15.02% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | -12.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.3% | +143.00% | 加碼 |
| 2 | CPA | Copa Holdings, S.A. | +0.8% | -27.07% | 減碼 |
| 3 | CTB | Cooper Tire & Rubber | +0.6% | +14.58% | 加碼 |
| 4 | ✓ | Adtalem Global Education Inc. | +0.4% | -9.50% | 減碼 |
| 5 | TGNA | Tegna INC | +0.4% | +23.69% | 加碼 |
| 6 | GGB | Gerdau SA -spon Adr | +0.4% | -13.83% | 減碼 |
| 7 | UIS | Unisys CORP | +0.3% | -4.66% | 減碼 |
| 8 | LEA | Lear CORP | +0.3% | -3.51% | 減碼 |
| 9 | ODPEUR | Office Depot INC | +0.2% | +3.12% | 加碼 |
| 10 | GNTX | Gentex CORP | +0.2% | -5.12% | 減碼 |
| 11 | RJF | Raymond James Financial INC | +0.2% | -9.24% | 減碼 |
| 12 | BWA | Borgwarner INC | +0.2% | -6.08% | 減碼 |
| 13 | LION | Lionsgate Studios Corp. | +0.2% | +8.03% | 加碼 |
| 14 | JNP | Juniper Networks INC | +0.2% | -2.45% | 減碼 |
| 15 | TDC | Teradata CORP | +0.1% | -15.35% | 減碼 |
| 16 | UFS | Domtar CORP | +0.1% | -2.00% | 減碼 |
| 17 | AA | Alcoa INC Com | +0.1% | -6.63% | 減碼 |
| 18 | JBL | Jabil INC | +0.1% | -13.33% | 減碼 |
| 19 | ✓ | Liberty Interactive CORP | 0% | +125.00% | 加碼 |
| 20 | HAE | Haemonetics Corp/mass | 0% | — | 不變 |
| 21 | PWR | Quanta Services INC | 0% | +37.28% | 加碼 |
| 22 | ✓ | Atwood Oceanics INC | 0% | -6.17% | 減碼 |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 0% | -22.08% | 減碼 |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -6.25% | 減碼 |
| 25 | WERN | Werner Enterprises INC | -0.1% | -3.81% | 減碼 |
| 26 | SCHL | Scholastic CORP | -0.1% | -5.55% | 減碼 |
| 27 | NTRS | Northern Trust CORP | -0.1% | -6.32% | 減碼 |
| 28 | CINF | Cincinnati Financial CORP | -0.1% | -21.90% | 減碼 |
| 29 | WHR | Whirlpool CORP | -0.1% | -4.51% | 減碼 |
| 30 | NYT | New York Times Co-a | -0.1% | -2.45% | 減碼 |
| 31 | ✓ | Mcdermott Intl INC | -0.2% | -7.08% | 減碼 |
| 32 | ✓ | Cree INC | -0.2% | -9.15% | 減碼 |
| 33 | BG | Bunge Global SA | -0.2% | -16.82% | 減碼 |
| 34 | ✓ | Nuance Communication Inc. | -0.2% | -1.44% | 減碼 |
| 35 | ✓ | TechnipFMC plc | -0.2% | -15.70% | 減碼 |
| 36 | DCI | Donaldson Co INC | -0.3% | -26.83% | 減碼 |
| 37 | ITRI | Itron INC | -0.3% | -32.35% | 減碼 |
| 38 | FMC | Fmc CORP | -0.3% | -12.12% | 減碼 |
| 39 | IPG | Interpublic Group Of Cos INC | -0.3% | -26.12% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.3% | -63.77% | 減碼 |
| 41 | ✓ | Akamai Technologies, Inc. | -0.4% | -7.72% | 減碼 |
| 42 | TIME1EUR | Time INC | -0.4% | +2.65% | 加碼 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | +0.18% | 加碼 |
| 44 | USX1 | United States Steel CORP | -0.4% | -27.00% | 減碼 |
| 45 | MAT | Mattel INC | -0.5% | -13.02% | 減碼 |
| 46 | RIG | Transocean Ltd. | -0.5% | -16.46% | 減碼 |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 48 | ✓ | AMG Managers Fairpointe Focuse | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Aston/Fairpointe Focused Equit | — | EXIT | 清倉 |