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 | 6.64% | — | +2.75% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 4.31% | — | +0.04% | |
| 3 | KBR | Kbr INC | 股票-工業 | 3.27% | -0.52% | +209.32% | |
| 4 | VRTS | Virtus Investment Partners | 股票-其他 | 2.83% | — | -0.52% | |
| 5 | CRS | Carpenter Technology | 股票-工業 | 2.79% | — | +2.77% | |
| 6 | ✓ | Ocean Rig Udw INC | 股票-其他 | 2.69% | — | +46.75% | |
| 7 | ✓ | 股票-其他 | 2.65% | — | +9.28% | ||
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.22% | -0.36% | -5.28% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | -0.31% | +10.97% | |
| 10 | HLF | Herbalife Ltd. | 股票-其他 | 2.19% | — | -9.32% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | +0.73% | +1.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | — | -5.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.25% | +10.49% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | -4.36% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.90% | +0.09% | +7.78% | |
| 16 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.84% | — | -3.99% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 1.83% | — | -30.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.04% | +5.94% | |
| 19 | VOYA | Voya Financial INC | 股票-金融 | 1.78% | — | — | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.77% | — | -5.54% | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 1.66% | — | -11.42% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.58% | — | +1.72% | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 1.56% | — | -14.58% | |
| 24 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.46% | — | -36.13% | |
| 25 | ✓ | Arris Group INC | 股票-其他 | 1.43% | — | -5.63% | |
| 26 | IOSP | Innospec INC | 股票-其他 | 1.38% | — | +1.73% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.32% | — | -2.06% | |
| 28 | AIG | American International Group | 股票-金融 | 1.30% | — | -7.04% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 1.24% | — | -31.95% | |
| 30 | UPBD | Upbound Group INC | 股票-其他 | 1.17% | — | -18.30% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.15% | +0.27% | +0.62% | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.13% | — | -7.56% | |
| 33 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.09% | — | +1.67% | |
| 34 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.07% | — | +3.24% | |
| 35 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.06% | — | +21.53% | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 1.04% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 1.03% | — | -9.76% | |
| 38 | HA7 | Enviri CORP | 股票-其他 | 0.93% | — | -16.93% | |
| 39 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.90% | — | -6.43% | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.89% | -0.73% | -0.07% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -1.62% | |
| 42 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.89% | — | -26.07% | |
| 43 | FHN | First Horizon CORP | 股票-金融 | 0.89% | -0.41% | +84.79% | |
| 44 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.89% | — | -7.38% | |
| 45 | AA | Alcoa INC Com | 股票-原物料 | 0.81% | — | -6.41% | |
| 46 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.81% | — | -12.60% | |
| 47 | ✓ | 股票-其他 | 0.78% | — | +0.39% | ||
| 48 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.73% | — | -31.46% | |
| 49 | MERC | Mercer International INC | 股票-其他 | 0.72% | — | +29.73% | |
| 50 | CDVIQ | Cal Dive International INC | 股票-其他 | 0.69% | — | +8.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | +2.1% | +209.32% | 加碼 |
| 2 | ✓ | Ocean Rig Udw INC | +0.9% | +46.75% | 加碼 |
| 3 | VRTS | Virtus Investment Partners | +0.4% | -0.52% | 減碼 |
| 4 | FHN | First Horizon CORP | +0.4% | +84.79% | 加碼 |
| 5 | MERC | Mercer International INC | +0.3% | +29.73% | 加碼 |
| 6 | EZPW | Ezcorp Inc-cl A | +0.2% | +21.53% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +10.49% | 加碼 |
| 8 | VAL | Valaris Limited | +0.1% | +0.04% | 加碼 |
| 9 | SAIC | Science Applications Inte | +0.1% | +2.56% | 加碼 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -2.06% | 減碼 |
| 11 | ✓ | Arris Group INC | +0.1% | -5.63% | 減碼 |
| 12 | TITN | Titan Machinery INC | +0.1% | +14.97% | 加碼 |
| 13 | KTOS | Kratos Defense & Security | +0.1% | +38.94% | 加碼 |
| 14 | CHKEUR | Chesapeake Energy CORP | +0.1% | -7.38% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | +7.78% | 加碼 |
| 16 | COP | Conocophillips | +0.1% | -9.76% | 減碼 |
| 17 | ✓ | Health Insurance Innovatio-a | +0.1% | +1.06% | 加碼 |
| 18 | PM | Philip Morris International | 0% | +1.72% | 加碼 |
| 19 | AA | Alcoa INC Com | 0% | -6.41% | 減碼 |
| 20 | LEN-B | Lennar CORP - B Shs | 0% | -3.99% | 減碼 |
| 21 | ✓ | -0.1% | -24.14% | 減碼 | |
| 22 | ✓ | Wet Seal INC | -0.1% | -30.69% | 減碼 |
| 23 | MWA | Mueller Water Products Inc-a | -0.1% | -12.53% | 減碼 |
| 24 | CNO | Cno Financial Group INC | -0.1% | +2.75% | 加碼 |
| 25 | GSBC | Great Southern Bancorp, Inc. | -0.1% | -6.43% | 減碼 |
| 26 | ✓ | Interval Leisure Group INC Com | -0.1% | -87.00% | 減碼 |
| 27 | ✓ | Global Cash Access Hldgs INC | -0.1% | -31.46% | 減碼 |
| 28 | LXKEUR | Lexmark International Inc-a | -0.1% | -12.60% | 減碼 |
| 29 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.65% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | -5.40% | 減碼 |
| 31 | CDVIQ | Cal Dive International INC | -0.2% | +8.50% | 加碼 |
| 32 | THC | Tenet Healthcare CORP | -0.2% | -34.63% | 減碼 |
| 33 | UPBD | Upbound Group INC | -0.2% | -18.30% | 減碼 |
| 34 | PFE | Pfizer INC | -0.2% | +1.13% | 加碼 |
| 35 | HPE | Hewlett-Packard Company | -0.2% | -14.58% | 減碼 |
| 36 | TUP | Tupperware Brands CORP | -0.3% | -11.42% | 減碼 |
| 37 | NA | Nano Labs Ltd | -0.3% | -8.16% | 減碼 |
| 38 | PEG | Public Service Enterprise Group Incorporated | -0.3% | -26.07% | 減碼 |
| 39 | ETR | Entergy CORP | -0.3% | -31.95% | 減碼 |
| 40 | WLY | Wiley (john) & Sons-class A | -0.3% | -42.98% | 減碼 |
| 41 | CCJ | Cameco CORP | -0.3% | -22.55% | 減碼 |
| 42 | WU | Western Union Co | -0.4% | -38.29% | 減碼 |
| 43 | ✓ | Cash Amer Intl INC | -0.6% | -36.13% | 減碼 |
| 44 | EXC | Exelon CORP | -0.6% | -30.45% | 減碼 |
| 45 | VOYA | Voya Financial, Inc. | — | EXIT | 清倉 |
| 46 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 47 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 48 | UEC | Uranium Energy CORP | — | EXIT | 清倉 |
| 49 | NAT | Nordic American Tankers Limited | — | NEW | 新建倉 |
| 50 | PLUS | ePlus inc. | — | EXIT | 清倉 |