CIK: 0001343916
申報總市值
US$2.2億
| # | 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 | LNCOEUR | Linn Co LLC | 股票-其他 | 2.75% | — | +2.11% | |
| 2 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.06% | — | +348.82% | |
| 3 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.95% | — | +18.37% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.91% | — | +14.56% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | +1.02% | NEW | |
| 6 | PAYX | Paychex INC | 股票-科技 | 1.80% | +0.96% | NEW | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 1.79% | — | +19.77% | |
| 8 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.58% | — | +135.80% | |
| 9 | SCI | Service CORP International | 股票-循環性消費 | 1.53% | — | +8.77% | |
| 10 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 1.48% | — | -39.40% | |
| 11 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.42% | — | +402.54% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.27% | — | +1.92% | |
| 13 | AT | Atlantic Power CORP | 股票-其他 | 1.25% | — | +96.22% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 1.24% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | +36.92% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.21% | — | +1.12% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.19% | — | — | |
| 18 | WAFD | Wafd INC | 股票-其他 | 1.18% | — | +14.18% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.17% | — | +307.48% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.16% | — | +30.31% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | +0.83% | NEW | |
| 22 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.15% | — | +0.00% | |
| 23 | ✓ | Outerwall INC | 股票-其他 | 1.15% | — | — | |
| 24 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.14% | — | -0.18% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.13% | — | +1.23% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.12% | +6.37% | NEW | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | +0.65% | NEW | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.11% | — | — | |
| 29 | ✓ | Axiall CORP | 股票-其他 | 1.10% | — | +3.65% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.10% | — | +1.31% | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 1.10% | — | +96.55% | |
| 32 | OPK | Opko Health INC | 股票-其他 | 1.08% | — | — | |
| 33 | ✓ | 股票-其他 | 1.07% | — | +28.71% | ||
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +279.00% | |
| 35 | JBL | Jabil INC | 股票-科技 | 1.06% | — | — | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 1.05% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +22.97% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 1.03% | — | — | |
| 39 | ✓ | Diana Containerships INC | 股票-其他 | 1.02% | — | +44.18% | |
| 40 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.97% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.97% | — | +2.29% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.96% | — | +7.23% | |
| 43 | ✓ | Student Transportation INC | 股票-其他 | 0.95% | — | +100.90% | |
| 44 | ✓ | Tibco Software INC | 股票-其他 | 0.94% | — | +1.91% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.94% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | +1.05% | NEW | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.90% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | +1.00% | NEW | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.89% | — | — | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.89% | — | +2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | +1.6% | +348.82% | 加碼 |
| 2 | DOEUR | Diamond Offshore Drilling | +1.1% | +402.54% | 加碼 |
| 3 | DVN | Devon Energy CORP | +0.9% | +307.48% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.8% | +279.00% | 加碼 |
| 5 | BTU | Peabody Energy Corporation | +0.6% | +96.55% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.5% | +47.09% | 加碼 |
| 7 | EZPW | Ezcorp Inc-cl A | +0.5% | +135.80% | 加碼 |
| 8 | ✓ | Student Transportation INC | +0.4% | +100.90% | 加碼 |
| 9 | AT | Atlantic Power CORP | +0.4% | +96.22% | 加碼 |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.3% | +18.37% | 加碼 |
| 11 | WSR | Whitestone Reit | -0.5% | -61.44% | 減碼 |
| 12 | WMT | Walmart INC | -0.6% | -68.46% | 減碼 |
| 13 | ✓ | Yahoo INC | -0.8% | -67.44% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | -0.9% | -61.14% | 減碼 |
| 15 | SD | SandRidge Energy, Inc. | -1% | -93.24% | 減碼 |
| 16 | FAF | First American Financial | -1% | -71.36% | 減碼 |
| 17 | SBUX | Starbucks CORP | -1.1% | -69.12% | 減碼 |
| 18 | SMG | Scotts Miracle-gro Co | -1.1% | -70.28% | 減碼 |
| 19 | PGFUSD | Pengrowth Energy CORP | -1.1% | -39.40% | 減碼 |
| 20 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 21 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 22 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 23 | OPK | Opko Health INC | — | NEW | 新建倉 |
| 24 | JBL | Jabil INC | — | NEW | 新建倉 |
| 25 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 26 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 27 | KEY | Keycorp | — | EXIT | 清倉 |
| 28 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 29 | WTRG | Essential Utilities, Inc. | — | EXIT | 清倉 |
| 30 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 31 | ✓ | Afc Enterprises INC | — | EXIT | 清倉 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 33 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 34 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 35 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 36 | GIS | General Mills INC | — | NEW | 新建倉 |
| 37 | NDLSUSD | Noodles & Co | — | NEW | 新建倉 |
| 38 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 39 | CRT | Cross Timbers Royalty Trust | — | NEW | 新建倉 |
| 40 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 41 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 43 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 44 | CLX | Clorox Company | — | EXIT | 清倉 |
| 45 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 46 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 49 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 50 | ✓ | VSE Corporation | — | EXIT | 清倉 |