CIK: 0001079114
申報總市值
US$20.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.61% | — | -0.73% | |
| 2 | SUNEQUSD | Sunedison INC | 股票-其他 | 9.32% | — | -0.44% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 8.97% | — | +13.11% | |
| 4 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 6.23% | — | +10.97% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 6.12% | — | +54.69% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 4.30% | — | -0.42% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.22% | — | -0.42% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 4.14% | — | — | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 3.42% | — | -0.55% | |
| 10 | GRBK | Green Brick Partners INC | 股票-其他 | 3.31% | -0.18% | +54.19% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 3.21% | +0.91% | NEW | |
| 12 | ✓ | Uil Holdings Corporation | 股票-其他 | 2.87% | — | — | |
| 13 | ACM | Aecom | 股票-工業 | 2.70% | — | -0.67% | |
| 14 | ON | On Semiconductor | 股票-科技 | 2.54% | — | -1.28% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | — | +1108.82% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.97% | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.93% | — | — | |
| 18 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.90% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.67% | — | -1.11% | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.60% | — | -37.19% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.48% | — | -3.06% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.44% | — | -11.61% | |
| 24 | OIEUR | Owens-illinois INC | 股票-其他 | 1.25% | — | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.23% | — | — | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 1.00% | — | — | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.92% | — | — | |
| 28 | M | Macy's INC | 股票-循環性消費 | 0.86% | — | -39.33% | |
| 29 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.80% | — | +37.04% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | — | — | |
| 31 | ✓ | 股票-其他 | 0.71% | — | -3.80% | ||
| 32 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.70% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.69% | — | — | |
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 35 | LNWO | Light & Wonder INC | 股票-其他 | 0.40% | — | — | |
| 36 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.38% | — | +8.71% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.29% | — | — | |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.27% | — | -33.33% | |
| 39 | OIS | Oil States International INC | 股票-其他 | 0.12% | — | — | |
| 40 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.06% | — | -82.16% |