CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | AIG | American International Group | 股票-金融 | 8.69% | — | -11.08% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.29% | -0.24% | -14.70% | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 7.10% | — | -10.43% | |
| 4 | ENVA | Enova International INC | 股票-金融 | 6.32% | — | -10.29% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 6.26% | — | -11.51% | |
| 6 | VVX | V2x INC | 股票-其他 | 5.64% | — | +52.58% | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 5.48% | — | -11.05% | |
| 8 | NAVI | Navient CORP | 股票-其他 | 5.20% | -0.42% | -11.60% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.38% | — | -11.30% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 4.10% | — | -10.43% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 3.99% | — | -10.35% | |
| 12 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 3.58% | — | -22.11% | |
| 13 | BCOREUR | Blucora INC | 股票-其他 | 3.23% | — | — | |
| 14 | GTY | Getty Realty CORP | 股票-其他 | 3.15% | — | -10.79% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 3.10% | — | -11.94% | |
| 16 | SAIC | Science Applications Inte | 股票-科技 | 3.08% | — | -10.09% | |
| 17 | DE | Deere & Co | 股票-工業 | 2.57% | — | — | |
| 18 | CC | Chemours Co/the | 股票-原物料 | 1.85% | — | — | |
| 19 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.80% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.75% | — | +0.30% | |
| 21 | ✓ | Imperial Hldgs INC | 股票-其他 | 1.55% | — | +48.10% | |
| 22 | FAF | First American Financial | 股票-金融 | 1.40% | — | -20.59% | |
| 23 | CROX | Crocs INC | 股票-循環性消費 | 1.16% | — | — | |
| 24 | POST | Post Holdings INC | 股票-非循環性消費 | 1.15% | -1.25% | EXIT | |
| 25 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.82% | — | -16.69% | |
| 26 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.63% | — | -23.52% | |
| 27 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.60% | — | +0.19% | |
| 28 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.51% | — | -9.51% | |
| 29 | ✓ | Blyth INC Com New | 股票-其他 | 0.50% | — | — | |
| 30 | ✓ | Civeo CORP | 股票-其他 | 0.47% | — | — | |
| 31 | MBI | Mbia INC | 股票-其他 | 0.36% | — | — | |
| 32 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.30% | — | -4.27% | |
| 33 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.30% | — | — | |
| 34 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.28% | — | -3.40% | |
| 35 | EOT | Eaton Vance National Municip | 股票-其他 | 0.24% | — | -2.59% | |
| 36 | ✓ | Layne Christensen Co | 股票-其他 | 0.23% | — | — | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.22% | — | -9.54% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.21% | — | — | |
| 39 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.16% | — | -6.45% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.11% | — | — | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | — | |
| 42 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.09% | — | — | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.03% | — | — | |
| 44 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 45 | SNY | Sanofi | 股票-醫療保健 | 0.02% | — | — | |
| 46 | ✓ | Midway Gold CORP | 股票-其他 | — | — | -71.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VVX | V2x INC | +2.1% | +52.58% | 加碼 |
| 2 | AIG | American International Group | +0.5% | -11.08% | 減碼 |
| 3 | ✓ | Imperial Hldgs INC | +0.4% | +48.10% | 加碼 |
| 4 | CROX | Crocs INC | +0.3% | — | 不變 |
| 5 | POST | Post Holdings INC | +0.2% | -1.39% | 減碼 |
| 6 | ✓ | Layne Christensen Co | +0.1% | — | 不變 |
| 7 | HOSEUR | Hornbeck Offshore Services | +0.1% | +0.19% | 加碼 |
| 8 | NEM | Newmont CORP | +0.1% | -10.43% | 減碼 |
| 9 | TRF | Templeton Russia & East Euro | 0% | — | 不變 |
| 10 | EOT | Eaton Vance National Municip | — | -2.59% | 減碼 |
| 11 | WIW | Western Asst Infl-lnk Opp | — | -3.40% | 減碼 |
| 12 | BKR | Baker Hughes Company | — | — | 不變 |
| 13 | ✓ | Brookfield Mtg Opp INC Fd In | — | — | 不變 |
| 14 | BAC | Bank of America Corporation | — | — | 不變 |
| 15 | COP | Conocophillips | — | — | 不變 |
| 16 | SNY | Sanofi | — | — | 不變 |
| 17 | MSD | Morgan Stanley Emrg Mkt Debt | 0% | -4.27% | 減碼 |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | -9.54% | 減碼 |
| 19 | AB | AllianceBernstein Holding L.P. | 0% | -6.45% | 減碼 |
| 20 | BAC | Bank Of America CORP | 0% | -14.70% | 減碼 |
| 21 | HHC* | Howard Hughes Corp/the | 0% | +0.30% | 加碼 |
| 22 | ✓ | Midway Gold CORP | 0% | -71.43% | 減碼 |
| 23 | SAIC | Science Applications Inte | -0.1% | -10.09% | 減碼 |
| 24 | ORI | Old Republic Intl CORP | -0.1% | -10.43% | 減碼 |
| 25 | HBIOUSD | Harvard Bioscience INC | -0.1% | -16.69% | 減碼 |
| 26 | T86 | Tri Pointe Homes INC | -0.2% | -23.52% | 減碼 |
| 27 | MBI | Mbia INC | -0.2% | — | 不變 |
| 28 | BP | Bp Plc-spons Adr | -0.2% | -11.30% | 減碼 |
| 29 | FAF | First American Financial | -0.2% | -20.59% | 減碼 |
| 30 | ✓ | Wt Sears Holdings CORP | -0.3% | -9.51% | 減碼 |
| 31 | LDOS | Leidos Holdings INC | -0.4% | -10.35% | 減碼 |
| 32 | HRB | H&r Block INC | -0.5% | -11.94% | 減碼 |
| 33 | GTY | Getty Realty CORP | -0.6% | -10.79% | 減碼 |
| 34 | ENVA | Enova International INC | -0.7% | -10.29% | 減碼 |
| 35 | ✓ | Silver Bay Realty Trust CORP | -0.7% | -22.11% | 減碼 |
| 36 | NAVI | Navient CORP | -1% | -11.60% | 減碼 |
| 37 | TKC | Turkcell Iletisim Hizmet-adr | -1.1% | -11.05% | 減碼 |
| 38 | ARL | American Realty Capital Properties Inc | -1.9% | -11.51% | 減碼 |
| 39 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 40 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 41 | DE | Deere & Co | — | NEW | 新建倉 |
| 42 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 43 | BCX | Blackrock Resources & Commod | — | NEW | 新建倉 |
| 44 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 45 | ✓ | Civeo CORP | — | NEW | 新建倉 |
| 46 | ✓ | Exelis INC | — | EXIT | 清倉 |
| 47 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 50 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |