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 | 48.62% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 21.32% | — | — | |
| 3 | NSP | Insperity INC | 股票-其他 | 11.38% | — | +0.92% | |
| 4 | MED | Medifast INC | 股票-其他 | 4.83% | — | — | |
| 5 | VPG | Vishay Precision Group | 股票-其他 | 2.98% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.81% | — | — | |
| 7 | ✓ | Arris Group INC Com | 股票-其他 | 2.58% | — | — | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 1.62% | — | — | |
| 9 | HXL | Hexcel CORP | 股票-工業 | 1.32% | — | +14.22% | |
| 10 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.94% | — | — | |
| 11 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.76% | — | — | |
| 12 | ✓ | Clicksoftware Technologies L | 股票-其他 | 0.48% | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.37% | — | -48.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +6.1% | — | 不變 |
| 2 | NSP | Insperity INC | +3% | +0.92% | 加碼 |
| 3 | VPG | Vishay Precision Group | +0.6% | — | 不變 |
| 4 | MED | Medifast INC | +0.5% | — | 不變 |
| 5 | ✓ | Arris Group INC Com | +0.3% | — | 不變 |
| 6 | HXL | Hexcel CORP | +0.3% | +14.22% | 加碼 |
| 7 | ARCC | Ares Capital CORP | +0.1% | — | 不變 |
| 8 | CF | Cf Industries Holdings INC | 0% | — | 不變 |
| 9 | ASNAEUR | Ascena Retail Group INC | 0% | — | 不變 |
| 10 | ✓ | Clicksoftware Technologies L | 0% | — | 不變 |
| 11 | ✓ | MarkWest Energy | -0.1% | — | 不變 |
| 12 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | -48.70% | 減碼 |
| 13 | NLY | Annaly Capital Management, Inc. | -2.1% | — | 不變 |
| 14 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 15 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 17 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 18 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 19 | CLH | Clean Harbors INC | — | EXIT | 清倉 |