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 | GM | General Motors Co | 股票-循環性消費 | 35.76% | — | +90.62% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 7.96% | +0.91% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.93% | — | -31.63% | |
| 4 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 5.29% | — | +47.13% | |
| 5 | ✓ | Mylan N V | 股票-其他 | 4.71% | — | +0.25% | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 3.34% | -0.18% | — | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 3.12% | — | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.80% | — | -37.76% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 2.76% | — | — | |
| 10 | CC | Chemours Co/the | 股票-原物料 | 2.68% | — | -44.10% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.52% | — | — | |
| 12 | ✓ | Calpine CORP | 股票-其他 | 1.68% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.60% | — | — | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.57% | — | — | |
| 15 | CNDT | Conduent INC | 股票-其他 | 1.39% | — | — | |
| 16 | DDS | Dillards Inc-cl A | 股票-其他 | 1.37% | — | +7.08% | |
| 17 | ✓ | Cnx Coal Res LP | 股票-其他 | 1.29% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.25% | — | +9.73% | |
| 19 | UHAL | U-haul Holding Co | 股票-其他 | 1.17% | — | — | |
| 20 | ✓ | 股票-其他 | 0.99% | — | -18.00% | ||
| 21 | ✓ | Amaya INC Com | 股票-其他 | 0.93% | — | — | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 0.89% | — | — | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 0.88% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.72% | — | -25.17% | |
| 25 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 26 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.62% | — | — | |
| 28 | AA | Alcoa CORP | 股票-原物料 | 0.61% | — | — | |
| 29 | ✓ | Dsw INC | 股票-其他 | 0.59% | — | -4.67% | |
| 30 | ✓ | Alere INC | 股票-其他 | 0.58% | — | — | |
| 31 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.40% | — | +45.38% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.36% | — | — | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.32% | — | -53.73% | |
| 34 | VREX | Varex Imaging CORP | 股票-其他 | 0.31% | — | — | |
| 35 | CLPR | Clipper Realty INC | 股票-其他 | 0.17% | — | — | |
| 36 | ✓ | 股票-其他 | 0.16% | — | -13.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +12.9% | +90.62% | 加碼 |
| 2 | ED | Consolidated Edison, Inc. | +0.5% | +47.13% | 加碼 |
| 3 | SYTUSD | Syngenta Ag-adr | 0% | +9.73% | 加碼 |
| 4 | AA | Alcoa CORP | 0% | — | 不變 |
| 5 | ✓ | Amaya INC Com | 0% | — | 不變 |
| 6 | LBTYA | Liberty Global Ltd. | 0% | — | 不變 |
| 7 | T86 | Tri Pointe Homes INC | -0.1% | — | 不變 |
| 8 | PVH | Pvh CORP | -0.1% | — | 不變 |
| 9 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不變 |
| 10 | FREDQ | Fred's Inc-class A | -0.1% | +45.38% | 加碼 |
| 11 | ✓ | Yahoo INC | -0.1% | — | 不變 |
| 12 | ✓ | -0.1% | — | 不變 | |
| 13 | CI | The Cigna Group | -0.1% | — | 不變 |
| 14 | ✓ | -0.2% | -13.26% | 減碼 | |
| 15 | UHAL | U-haul Holding Co | -0.2% | — | 不變 |
| 16 | ✓ | Dsw INC | -0.2% | -4.67% | 減碼 |
| 17 | IACIEUR | Iac/interactivecorp | -0.3% | -25.17% | 減碼 |
| 18 | GDX | Vaneck Gold Miners ETF | -0.3% | — | 不變 |
| 19 | FMC | Fmc CORP | -0.4% | -53.73% | 減碼 |
| 20 | ✓ | Cnx Coal Res LP | -0.4% | — | 不變 |
| 21 | ✓ | Calpine CORP | -0.5% | — | 不變 |
| 22 | DDS | Dillards Inc-cl A | -0.5% | +7.08% | 加碼 |
| 23 | CC | Chemours Co/the | -0.7% | -44.10% | 減碼 |
| 24 | GRBK | Green Brick Partners INC | -0.8% | — | 不變 |
| 25 | VOYA | Voya Financial INC | -0.9% | — | 不變 |
| 26 | ✓ | Mylan N V | -1% | +0.25% | 加碼 |
| 27 | AER | AerCap Holdings N.V. | -1.1% | -1.27% | 減碼 |
| 28 | ✓ | -1.9% | -18.00% | 減碼 | |
| 29 | TWXCHF | Time Warner INC | -2.7% | -37.76% | 減碼 |
| 30 | AAPL | Apple INC | -3.6% | -31.63% | 減碼 |
| 31 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 32 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 33 | AGREUR | Avangrid INC | — | EXIT | 清倉 |
| 34 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 35 | ✓ | Alere INC | — | NEW | 新建倉 |
| 36 | YELP | Yelp INC | — | EXIT | 清倉 |
| 37 | VREX | Varex Imaging CORP | — | NEW | 新建倉 |
| 38 | CLPR | Clipper Realty INC | — | NEW | 新建倉 |