CIK: 0001548997
申報總市值
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| # | 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 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 36.37% | — | — | |
| 2 | ✓ | Aeroflex Holding Corp | 股票-其他 | 32.89% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.17% | — | — | |
| 4 | MED | Medifast INC | 股票-其他 | 2.90% | — | — | |
| 5 | ✓ | Arris Group INC Com | 股票-其他 | 2.36% | — | — | |
| 6 | VPG | Vishay Precision Group | 股票-其他 | 1.75% | — | +3076.95% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 1.65% | — | +33.51% | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 1.15% | — | +44.48% | |
| 9 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.07% | — | — | |
| 10 | NSP | Insperity INC | 股票-其他 | 1.01% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +32.76% | |
| 12 | CLH | Clean Harbors INC | 股票-工業 | 0.72% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | +26.47% | |
| 15 | CLZNY | Clariant Ag-unsponsored Adr | 股票-其他 | 0.58% | — | — | |
| 16 | TBBK | Bancorp Inc/the | 股票-其他 | 0.50% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.45% | — | -8.86% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.45% | — | — | |
| 19 | GRRMY | Gerresheimer Ag-unsp Adr | 股票-其他 | 0.39% | — | — | |
| 20 | ✓ | Clicksoftware Technologies L | 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 | ✓ | Aeroflex Holding Corp | +4.1% | — | 不變 |
| 2 | VPG | Vishay Precision Group | +1.7% | +3076.95% | 加碼 |
| 3 | ✓ | MarkWest Energy | +0.4% | +44.48% | 加碼 |
| 4 | ARCC | Ares Capital CORP | +0.3% | +33.51% | 加碼 |
| 5 | CDNS | Cadence Design Sys INC | +0.2% | +26.47% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +32.76% | 加碼 |
| 7 | ✓ | Arris Group INC Com | +0.1% | — | 不變 |
| 8 | CLH | Clean Harbors INC | 0% | — | 不變 |
| 9 | CSCO | Cisco Systems INC | — | — | 不變 |
| 10 | XRX | Xerox Holdings Corporation | 0% | — | 不變 |
| 11 | CF | Cf Industries Holdings INC | -0.1% | — | 不變 |
| 12 | ✓ | Clicksoftware Technologies L | -0.1% | — | 不變 |
| 13 | MED | Medifast INC | -0.2% | — | 不變 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -8.86% | 減碼 |
| 15 | NXPI | NXP Semiconductors N.V. | -2% | — | 不變 |
| 16 | NLY | Annaly Capital Management, Inc. | -4.2% | — | 不變 |
| 17 | ✓ | Dollar Financial | — | EXIT | 清倉 |
| 18 | NSP | Insperity INC | — | NEW | 新建倉 |
| 19 | CLZNY | Clariant Ag-unsponsored Adr | — | NEW | 新建倉 |
| 20 | TBBK | Bancorp Inc/the | — | NEW | 新建倉 |
| 21 | GRRMY | Gerresheimer Ag-unsp Adr | — | NEW | 新建倉 |