CIK: 0001166620
申報總市值
US$11.9億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.00% | — | -1.70% | |
| 2 | BKR | Baker Hughes Company | 股票-能源 | 5.86% | — | +0.87% | |
| 3 | MET | Metlife INC | 股票-金融 | 5.55% | — | -2.60% | |
| 4 | OIEUR | Owens-illinois INC | 股票-其他 | 5.38% | — | -0.37% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.24% | — | +1.27% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 4.91% | — | -1.06% | |
| 7 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 4.68% | — | -2.39% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.55% | -0.23% | -0.25% | |
| 9 | ✓ | Finish Line INC Cl A | 股票-其他 | 4.51% | — | +0.70% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 4.43% | — | -3.25% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.16% | -0.50% | +8.47% | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.12% | — | +0.97% | |
| 13 | ✓ | ATI Inc. | 股票-其他 | 3.83% | — | +1.80% | |
| 14 | ✓ | Sealed Air CORP | 股票-其他 | 3.29% | — | -35.62% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 3.11% | — | -32.02% | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 3.10% | — | +1.79% | |
| 17 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.01% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.78% | — | -0.91% | |
| 19 | ✓ | Medassets INC | 股票-其他 | 2.47% | — | +0.46% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.39% | — | +4.15% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 2.39% | — | +8.88% | |
| 22 | ✓ | Gen Digital Inc. | 股票-其他 | 2.15% | — | +9.53% | |
| 23 | ✓ | Range Resources Corporation | 股票-其他 | 1.69% | — | -1.88% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.56% | -0.11% | -2.74% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.21% | +0.13% | |
| 26 | ✓ | Chataqua Partners LLC | 股票-其他 | 0.60% | — | +9.11% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.58% | — | -2.50% | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 0.54% | — | +1.94% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.39% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +6.13% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +1.55% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.26% | -15.50% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | +1.09% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.19% | — | -25.38% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.18% | — | +0.19% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.16% | +0.20% | -5.00% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.16% | — | +7.85% | |
| 40 | ✓ | GoldenTree Offshore Cl C Exemp | 股票-其他 | 0.15% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +12.22% | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.15% | — | — | |
| 43 | ✓ | Goldentree Offshore C 5 F | 股票-其他 | 0.15% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | +2.19% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | +19.04% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.08% | +57.34% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | -0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +0.7% | -2.39% | 減碼 |
| 2 | ✓ | Medassets INC | +0.6% | +0.46% | 加碼 |
| 3 | ARW | Arrow Electronics INC | +0.4% | -1.06% | 減碼 |
| 4 | PTEN | Patterson-uti Energy INC | +0.3% | +8.47% | 加碼 |
| 5 | ✓ | ATI Inc. | +0.2% | +1.80% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.70% | 減碼 |
| 7 | ✓ | Finish Line INC Cl A | +0.2% | +0.70% | 加碼 |
| 8 | IPG | Interpublic Group Of Cos INC | +0.2% | -3.25% | 減碼 |
| 9 | ✓ | Gen Digital Inc. | +0.1% | +9.53% | 加碼 |
| 10 | WFRD | Weatherford International plc | +0.1% | +1.79% | 加碼 |
| 11 | MTG | Mgic Investment CORP | +0.1% | +1.94% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | +57.34% | 加碼 |
| 13 | ✓ | Boulder Brands INC | 0% | — | 不變 |
| 14 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 15 | ✓ | Proshares Short S&p 500 | 0% | +33.33% | 加碼 |
| 16 | T | At&t INC | 0% | +27.60% | 加碼 |
| 17 | FAST | Fastenal Co | — | +0.19% | 加碼 |
| 18 | KMB | Kimberly-clark CORP | — | +19.04% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | — | +12.22% | 加碼 |
| 20 | TWXCHF | Time Warner INC | — | -0.57% | 減碼 |
| 21 | ✓ | Merck & Co., Inc. | — | +10.60% | 加碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | — | 不變 |
| 23 | ✓ | Pentair Inc | — | +0.35% | 加碼 |
| 24 | ✓ | Chataqua Partners LLC | 0% | +9.11% | 加碼 |
| 25 | FISV | Fiserv INC | 0% | -5.00% | 減碼 |
| 26 | WRB | Wr Berkley CORP | 0% | — | 不變 |
| 27 | ✓ | Journal Communications Inc-a | 0% | -39.07% | 減碼 |
| 28 | SLB | Slb LTD | 0% | -25.38% | 減碼 |
| 29 | KSS | Kohls CORP | -0.1% | -58.05% | 減碼 |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | -2.50% | 減碼 |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.91% | 減碼 |
| 32 | OIEUR | Owens-illinois INC | -0.2% | -0.37% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.2% | -0.25% | 減碼 |
| 34 | BKR | Baker Hughes Company | -0.2% | +0.87% | 加碼 |
| 35 | USB | US Bancorp | -0.2% | -2.74% | 減碼 |
| 36 | SYY | Sysco CORP | -0.2% | +8.88% | 加碼 |
| 37 | ✓ | Range Resources Corporation | -0.3% | -1.88% | 減碼 |
| 38 | INTC | Intel CORP | -0.3% | +4.15% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | +1.27% | 加碼 |
| 40 | ✓ | Cisco Systems, Inc. | -0.6% | +0.97% | 加碼 |
| 41 | HN9 | Hanesbrands INC | -1.1% | -32.02% | 減碼 |
| 42 | ✓ | Sealed Air CORP | -1.7% | -35.62% | 減碼 |
| 43 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 44 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 45 | ✓ | Goldentree Offshore C 5 F | — | NEW | 新建倉 |
| 46 | ✓ | Goldentree Offshore C 5 F | — | EXIT | 清倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 49 | CSX | Csx CORP | — | NEW | 新建倉 |
| 50 | ✓ | Goodrich Pete CORP | — | EXIT | 清倉 |