CIK: 0001511697
申報總市值
US$6.5億
| # | 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 | CNO | Cno Financial Group INC | 股票-金融 | 6.53% | — | +2.31% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 3.65% | — | +14.63% | |
| 3 | CRS | Carpenter Technology | 股票-工業 | 2.92% | — | +15.82% | |
| 4 | VRTS | Virtus Investment Partners | 股票-其他 | 2.83% | — | +57.81% | |
| 5 | ✓ | 股票-其他 | 2.67% | — | +2.31% | ||
| 6 | TUP | Tupperware Brands CORP | 股票-其他 | 2.47% | — | +5.24% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | +0.73% | +1.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | -12.83% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.95% | -0.36% | +0.21% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.94% | — | +26.29% | |
| 11 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.86% | — | +79.97% | |
| 12 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.83% | — | +2.34% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.81% | — | -1.53% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.31% | — | |
| 15 | IOSP | Innospec INC | 股票-其他 | 1.75% | — | +8.11% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.74% | — | +3.03% | |
| 17 | HLF | Herbalife Ltd. | 股票-其他 | 1.68% | — | -43.38% | |
| 18 | ✓ | Caplease INC | 股票-其他 | 1.66% | — | +6.75% | |
| 19 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.66% | — | -3.00% | |
| 20 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.66% | — | +2.58% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | -0.25% | +7.75% | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 1.59% | — | +0.79% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.04% | +9.99% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.56% | +0.09% | +7.18% | |
| 25 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.51% | — | +1.80% | |
| 26 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.44% | — | +101.97% | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.44% | — | +12.64% | |
| 28 | UPBD | Upbound Group INC | 股票-其他 | 1.41% | — | +10.44% | |
| 29 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.26% | — | +16.77% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | +18.37% | |
| 31 | UEC | Uranium Energy CORP | 股票-能源 | 1.22% | — | +9.37% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 1.21% | — | +7.78% | |
| 33 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.20% | — | +10.38% | |
| 34 | CDVIQ | Cal Dive International INC | 股票-其他 | 1.20% | — | +49.70% | |
| 35 | AIG | American International Group | 股票-金融 | 1.20% | — | — | |
| 36 | NA | Nano Labs Ltd | 股票-其他 | 1.18% | — | +35.61% | |
| 37 | HA7 | Enviri CORP | 股票-其他 | 1.10% | — | +20.08% | |
| 38 | WU | Western Union Co | 股票-金融 | 1.09% | — | +2.72% | |
| 39 | COP | Conocophillips | 股票-能源 | 1.07% | — | -2.17% | |
| 40 | ✓ | 股票-其他 | 1.05% | — | +17.33% | ||
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 1.01% | +0.27% | -5.29% | |
| 42 | ✓ | Arris Group INC | 股票-其他 | 0.99% | — | +22.79% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | -2.06% | |
| 44 | ✓ | NV Energy INC | 股票-其他 | 0.99% | — | +12.15% | |
| 45 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.97% | — | +65.46% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.96% | -0.73% | +58.57% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.96% | — | +34.04% | |
| 48 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.94% | — | -13.82% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | +0.90% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -1.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN-B | Lennar CORP - B Shs | +0.7% | +79.97% | 加碼 |
| 2 | CRS | Carpenter Technology | +0.7% | +15.82% | 加碼 |
| 3 | ✓ | Ocean Rig Udw INC | +0.6% | +101.97% | 加碼 |
| 4 | VRTS | Virtus Investment Partners | +0.6% | +57.81% | 加碼 |
| 5 | CDVIQ | Cal Dive International INC | +0.4% | +49.70% | 加碼 |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +58.57% | 加碼 |
| 7 | POR | Portland General Electric Co | +0.3% | +191.73% | 加碼 |
| 8 | ✓ | Government Pptys Income Tr | +0.3% | +65.46% | 加碼 |
| 9 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +26.29% | 加碼 |
| 10 | ✓ | +0.2% | +17.33% | 加碼 | |
| 11 | ✓ | Arris Group INC | +0.2% | +22.79% | 加碼 |
| 12 | WLY | Wiley (john) & Sons-class A | +0.2% | +25.88% | 加碼 |
| 13 | UEC | Uranium Energy CORP | +0.2% | +9.37% | 加碼 |
| 14 | NA | Nano Labs Ltd | +0.2% | +35.61% | 加碼 |
| 15 | KALU | Kaiser Aluminum CORP | +0.2% | +16.77% | 加碼 |
| 16 | IOSP | Innospec INC | +0.1% | +8.11% | 加碼 |
| 17 | ICLR | ICON Public Limited Company | +0.1% | +12.64% | 加碼 |
| 18 | AGX | Argan INC | +0.1% | +17.09% | 加碼 |
| 19 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +34.04% | 加碼 |
| 20 | ✓ | Health Insurance Innovatio-a | +0.1% | +366.69% | 加碼 |
| 21 | HA7 | Enviri CORP | +0.1% | +20.08% | 加碼 |
| 22 | ✓ | Interval Leisure Group INC Com | +0.1% | +37.71% | 加碼 |
| 23 | ✓ | Global Cash Access Hldgs INC | +0.1% | -3.00% | 減碼 |
| 24 | FLR | Fluor CORP | +0.1% | +7.44% | 加碼 |
| 25 | ✓ | Valassis Communications INC Com | +0.1% | +15.46% | 加碼 |
| 26 | THC | Tenet Healthcare CORP | +0.1% | +37.96% | 加碼 |
| 27 | TUP | Tupperware Brands CORP | 0% | +5.24% | 加碼 |
| 28 | PM | Philip Morris International | 0% | +18.37% | 加碼 |
| 29 | LXKEUR | Lexmark International Inc-a | 0% | +8.97% | 加碼 |
| 30 | UPBD | Upbound Group INC | 0% | +10.44% | 加碼 |
| 31 | VOYA | Voya Financial, Inc. | -0.1% | +1.80% | 加碼 |
| 32 | CNO | Cno Financial Group INC | -0.1% | +2.31% | 加碼 |
| 33 | C | Citigroup INC | -0.1% | +7.18% | 加碼 |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -28.92% | 減碼 |
| 35 | ✓ | -0.2% | +2.31% | 加碼 | |
| 36 | MWA | Mueller Water Products Inc-a | -0.3% | -36.35% | 減碼 |
| 37 | VAL | Valaris Limited | -0.3% | +14.63% | 加碼 |
| 38 | MA | Mastercard INC - A | -0.4% | -43.63% | 減碼 |
| 39 | HLF | Herbalife Ltd. | -0.5% | -43.38% | 減碼 |
| 40 | HPE | Hewlett-Packard Company | -0.6% | +0.79% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.7% | -12.83% | 減碼 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 44 | AIG | American International Group | — | NEW | 新建倉 |
| 45 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 47 | TITN | Titan Machinery INC | — | NEW | 新建倉 |
| 48 | AA | Alcoa Corporation | — | EXIT | 清倉 |
| 49 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 50 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |