CIK: 0001033427
申報總市值
US$2.5億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 5.19% | — | +5.30% | |
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 5.18% | — | +2.50% | |
| 3 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.74% | — | +14.11% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 4.66% | — | +15.95% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.07% | — | +6.85% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 3.52% | — | -4.19% | |
| 7 | ✓ | Valsparcom | 股票-其他 | 3.51% | — | +34.60% | |
| 8 | ✓ | Omnicare INC | 股票-其他 | 3.42% | — | +0.66% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 3.38% | — | -15.40% | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.35% | — | +0.57% | |
| 11 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.02% | — | +89.94% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.91% | — | +36.04% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.90% | — | +14.06% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.82% | — | -17.58% | |
| 15 | PBI | Pitney Bowes INC | 股票-其他 | 2.78% | — | +41.11% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 2.73% | — | +10.41% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 2.69% | — | +7.54% | |
| 18 | MAS | Masco CORP | 股票-工業 | 2.59% | — | +393.68% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.34% | — | +0.60% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 2.33% | — | -13.16% | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.28% | — | -1.67% | |
| 22 | SCI | Service CORP International | 股票-循環性消費 | 2.21% | — | +10.48% | |
| 23 | ✓ | Aol INC | 股票-其他 | 2.18% | — | +13.29% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.04% | — | +19.64% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.03% | — | +25.40% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.98% | — | +16.86% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.76% | — | — | |
| 28 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.65% | — | +47.98% | |
| 29 | VC | Visteon CORP | 股票-其他 | 1.53% | — | +39.36% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 1.49% | — | -41.58% | |
| 31 | ✓ | Cst Brands INC | 股票-其他 | 1.41% | — | +8.12% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 1.29% | — | -25.83% | |
| 33 | MYGN | Myriad Genetics INC | 股票-其他 | 1.26% | — | +17.55% | |
| 34 | TKR | Timken Co | 股票-工業 | 1.26% | — | +37.79% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 1.22% | — | -25.63% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.21% | — | +30.48% | |
| 37 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.21% | — | +12.28% | |
| 38 | ✓ | Altera CORP | 股票-其他 | 1.15% | — | +15.75% | |
| 39 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.90% | — | +29.90% | |
| 40 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.65% | — | +4.89% | |
| 41 | ✓ | Alere INC | 股票-其他 | 0.61% | — | +4.29% | |
| 42 | XONUSD | Intrexon CORP | 股票-其他 | 0.39% | — | +5.23% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 44 | ING | ING Groep N.V. | 股票-金融 | 0.02% | — | -10.53% | |
| 45 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.01% | — | +27.97% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 47 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.01% | — | -45.89% | |
| 49 | HA7 | Enviri CORP | 股票-其他 | — | — | -3.79% | |
| 50 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | -34.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +2% | +393.68% | 加碼 |
| 2 | GPK | Graphic Packaging Holding Co | +1.4% | +89.94% | 加碼 |
| 3 | ✓ | Valsparcom | +0.9% | +34.60% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.8% | +6.85% | 加碼 |
| 5 | SDA | Sealed Air CORP | +0.6% | +2.50% | 加碼 |
| 6 | PBI | Pitney Bowes INC | +0.5% | +41.11% | 加碼 |
| 7 | DAL | Delta Air Lines INC | +0.5% | -4.19% | 減碼 |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +36.04% | 加碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +25.40% | 加碼 |
| 10 | VC | Visteon CORP | +0.4% | +39.36% | 加碼 |
| 11 | LXKEUR | Lexmark International Inc-a | +0.4% | +47.98% | 加碼 |
| 12 | GRA1EUR | Wr Grace & Co | +0.4% | +14.11% | 加碼 |
| 13 | TKR | Timken Co | +0.3% | +37.79% | 加碼 |
| 14 | ✓ | Cst Brands INC | +0.2% | +8.12% | 加碼 |
| 15 | SNDK | Sandisk Corporation | +0.2% | +15.95% | 加碼 |
| 16 | ✓ | Omnicare INC | +0.2% | +0.66% | 加碼 |
| 17 | UTHR | United Therapeutics CORP | +0.2% | +30.48% | 加碼 |
| 18 | VALE | Vale S.A. | +0.2% | +5.30% | 加碼 |
| 19 | SCI | Service CORP International | +0.1% | +10.48% | 加碼 |
| 20 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +16.86% | 加碼 |
| 21 | STWD | Starwood Property Trust, Inc. | +0.1% | +19.64% | 加碼 |
| 22 | XONUSD | Intrexon CORP | +0.1% | +5.23% | 加碼 |
| 23 | ✓ | Aol INC | +0.1% | +13.29% | 加碼 |
| 24 | ✓ | Altera CORP | +0.1% | +15.75% | 加碼 |
| 25 | MSI | Motorola Solutions INC | +0.1% | +7.54% | 加碼 |
| 26 | LNT | Alliant Energy Corporation | +0.1% | +29.90% | 加碼 |
| 27 | HALO | Halozyme Therapeutics INC | — | +4.89% | 加碼 |
| 28 | ING | ING Groep N.V. | 0% | -10.53% | 減碼 |
| 29 | ✓ | Alere INC | -0.1% | +4.29% | 加碼 |
| 30 | MYGN | Myriad Genetics INC | -0.1% | +17.55% | 加碼 |
| 31 | CAR | Avis Budget Group INC | -0.1% | -13.16% | 減碼 |
| 32 | WYNEUR | Wyndham Destinations INC | -0.2% | +0.57% | 加碼 |
| 33 | EMN | Eastman Chemical Co | -0.2% | +10.41% | 加碼 |
| 34 | TBPH | Theravance Biopharma, Inc. | -0.2% | +12.28% | 加碼 |
| 35 | PSX | Phillips 66 | -0.3% | +14.06% | 加碼 |
| 36 | STX | Seagate Technology Holdings plc | -0.4% | -17.58% | 減碼 |
| 37 | HPE | Hewlett-Packard Company | -0.5% | -15.40% | 減碼 |
| 38 | VIAB | Viacom Inc-class B | -0.6% | -25.63% | 減碼 |
| 39 | AZO | Autozone INC | -0.8% | -41.58% | 減碼 |
| 40 | SEMGUSD | Semgroup Corp-class A | -0.8% | -1.67% | 減碼 |
| 41 | VYX | Ncr Voyix CORP | -0.9% | -25.83% | 減碼 |
| 42 | LYB | LyondellBasell Industries N.V. | -1.2% | +0.60% | 加碼 |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 46 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 47 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 50 | ENTA | Enanta Pharmaceuticals INC | — | NEW | 新建倉 |