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 | 19.26% | — | -29.26% | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | 11.72% | -0.88% | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 9.34% | +0.91% | NEW | |
| 4 | ✓ | Mylan N V | 股票-其他 | 7.83% | — | -5.23% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.74% | — | — | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 5.13% | — | -3.69% | |
| 7 | GRBK | Green Brick Partners INC | 股票-其他 | 4.95% | -0.18% | — | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | 4.73% | — | — | |
| 9 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.49% | — | -2.22% | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.22% | — | -29.40% | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 2.81% | — | -48.24% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.54% | — | -32.21% | |
| 13 | ADNT | Adient plc | 股票-其他 | 2.44% | — | -1.48% | |
| 14 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.60% | -3.99% | — | |
| 15 | CCR | Consol Coal Resources LP | 股票-其他 | 1.56% | — | — | |
| 16 | CNDT | Conduent INC | 股票-其他 | 1.27% | — | -27.22% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 1.22% | — | — | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.11% | — | — | |
| 19 | VAL | Valaris Limited | 股票-能源 | 1.04% | — | — | |
| 20 | CC | Chemours Co/the | 股票-原物料 | 0.95% | — | -29.42% | |
| 21 | ✓ | Dsw INC | 股票-其他 | 0.94% | — | -21.03% | |
| 22 | DDS | Dillards Inc-cl A | 股票-其他 | 0.88% | — | -46.29% | |
| 23 | ✓ | Exela Technologi | 股票-其他 | 0.78% | — | — | |
| 24 | ✓ | Venator Matls PLC | 股票-其他 | 0.68% | — | — | |
| 25 | MDCOUSD | Medicines Company | 股票-其他 | 0.50% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.37% | — | — | |
| 27 | VREX | Varex Imaging CORP | 股票-其他 | 0.17% | — | -65.13% | |
| 28 | CLPR | Clipper Realty INC | 股票-其他 | 0.16% | — | -11.66% | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 0.13% | — | — | |
| 30 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.13% | — | — | |
| 31 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.13% | — | — | |
| 32 | SFLY | Shutterfly LLC | 股票-其他 | 0.13% | — | — | |
| 33 | CRI | Carter's INC | 股票-其他 | 0.12% | — | — | |
| 34 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.12% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | — | |
| 36 | PLCE | Children's Place Inc/the | 股票-其他 | 0.11% | — | -35.09% | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | 0.11% | — | -32.72% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.11% | — | — | |
| 39 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.11% | — | — | |
| 40 | WTWEUR | Ww International INC | 股票-其他 | 0.10% | — | — | |
| 41 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 42 | FIVE | Five Below | 股票-循環性消費 | 0.05% | — | — | |
| 43 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | -88.3% | — | 加碼 |
| 2 | GM | General Motors Co | — | NEW | 新建倉 |
| 3 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 4 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 5 | AAPL | Apple INC | — | NEW | 新建倉 |
| 6 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 7 | GRBK | Green Brick Partners INC | — | NEW | 新建倉 |
| 8 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 9 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 10 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 11 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 12 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 13 | ADNT | Adient plc | — | NEW | 新建倉 |
| 14 | CEIXEUR | Consol Energy INC | — | NEW | 新建倉 |
| 15 | CCR | Consol Coal Resources LP | — | NEW | 新建倉 |
| 16 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 17 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 18 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 19 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 20 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 21 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 22 | DDS | Dillards Inc-cl A | — | NEW | 新建倉 |
| 23 | ✓ | Exela Technologi | — | NEW | 新建倉 |
| 24 | ✓ | Venator Matls PLC | — | NEW | 新建倉 |
| 25 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 26 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 27 | VREX | Varex Imaging CORP | — | NEW | 新建倉 |
| 28 | CLPR | Clipper Realty INC | — | NEW | 新建倉 |
| 29 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 30 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 31 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 32 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 33 | CRI | Carter's INC | — | NEW | 新建倉 |
| 34 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 36 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 37 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 38 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 39 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | FIVE | Five Below | — | NEW | 新建倉 |
| 43 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |