CIK: 0001535315
申報總市值
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| # | 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 | ✓ | Digital Generation INC Com | 股票-其他 | 2.00% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.97% | — | +207.92% | |
| 3 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.95% | — | -7.55% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.89% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | — | — | |
| 6 | GLW | Corning INC | 股票-科技 | 1.87% | — | — | |
| 7 | HES | Hess CORP | 股票-其他 | 1.75% | — | — | |
| 8 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.64% | — | — | |
| 9 | LOGMEUR | Logmein INC | 股票-其他 | 1.61% | — | -3.69% | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 1.54% | — | -24.52% | |
| 11 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 1.49% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.35% | — | -9.94% | |
| 13 | ✓ | Agco CORP Com | 股票-其他 | 1.31% | — | — | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.25% | — | — | |
| 15 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.20% | — | -12.33% | |
| 16 | ✓ | Astec Inds INC | 股票-其他 | 1.18% | — | -44.72% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -11.02% | |
| 18 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.17% | — | -25.12% | |
| 19 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.17% | — | +3.63% | |
| 20 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.16% | — | — | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.16% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.11% | — | -5.59% | |
| 23 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.11% | — | +7.21% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -16.68% | |
| 25 | BALY | Bally's Corporation | 股票-其他 | 1.06% | — | -15.97% | |
| 26 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.05% | — | — | |
| 27 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.03% | — | -42.85% | |
| 28 | ✓ | Roundys INC | 股票-其他 | 1.03% | — | -9.30% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | — | |
| 30 | MTSC | Mts Systems CORP | 股票-其他 | 1.01% | — | — | |
| 31 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.00% | — | — | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.99% | — | — | |
| 33 | ✓ | Swift Energy Co Com | 股票-其他 | 0.97% | — | +13.25% | |
| 34 | GVA | Granite Construction INC | 股票-工業 | 0.96% | — | — | |
| 35 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.96% | — | — | |
| 36 | TFX | Teleflex INC | 股票-醫療保健 | 0.96% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.95% | — | — | |
| 38 | TBRG | Trubridge INC | 股票-其他 | 0.95% | — | -6.84% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.94% | — | -15.10% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.94% | — | -11.41% | |
| 41 | QNST | Quinstreet INC | 股票-其他 | 0.93% | — | — | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 0.93% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -64.17% | |
| 44 | ✓ | Digital Riv INC Com | 股票-其他 | 0.92% | — | -7.50% | |
| 45 | ✓ | Active Network INC | 股票-其他 | 0.92% | — | — | |
| 46 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.92% | — | — | |
| 47 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.91% | — | -9.33% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.89% | — | — | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.88% | — | — | |
| 50 | PLCE | Children's Place Inc/the | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.5% | +207.92% | 加碼 |
| 2 | ✓ | Digital Generation INC Com | +0.9% | — | 不變 |
| 3 | ✓ | Brocade Communications Sys I | +0.5% | — | 不變 |
| 4 | ✓ | Active Network INC | +0.5% | — | 不變 |
| 5 | LOGMEUR | Logmein INC | +0.4% | -3.69% | 減碼 |
| 6 | HES | Hess CORP | +0.3% | — | 不變 |
| 7 | ✓ | Aegean Marine Petroleum Netw | +0.3% | — | 不變 |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | 不變 |
| 9 | MTDR | Matador Resources Co | +0.3% | — | 不變 |
| 10 | ✓ | Agco CORP Com | +0.3% | — | 不變 |
| 11 | ✓ | Willbros Group INC | +0.3% | — | 不變 |
| 12 | NVDA | Nvidia CORP | +0.3% | — | 不變 |
| 13 | OSK | Oshkosh CORP | +0.2% | — | 不變 |
| 14 | ✓ | Alcatel-lucent - Sponsored Adr | +0.2% | — | 不變 |
| 15 | MTG | Mgic Investment CORP | +0.2% | — | 不變 |
| 16 | ✓ | Interval Leisure Group INC Com | +0.2% | — | 不變 |
| 17 | NBR | Nabors Industries Ltd. | +0.2% | +20.53% | 加碼 |
| 18 | WTI | W&t Offshore INC | +0.2% | — | 不變 |
| 19 | HD | Home Depot INC | -0.1% | -11.02% | 減碼 |
| 20 | EBAY | Ebay INC | -0.1% | -21.97% | 減碼 |
| 21 | WFC | Wells Fargo & Co | -0.2% | -16.68% | 減碼 |
| 22 | ✓ | Allied Nevada Gold CORP | -0.2% | -16.04% | 減碼 |
| 23 | ORN | Orion Group Holdings INC | -0.2% | -11.28% | 減碼 |
| 24 | NEM | Newmont CORP | -0.2% | -18.11% | 減碼 |
| 25 | LXKEUR | Lexmark International Inc-a | -0.2% | -25.12% | 減碼 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.5% | -70.80% | 減碼 |
| 27 | HTGC | Hercules Capital, Inc. | -0.6% | -42.85% | 減碼 |
| 28 | ✓ | Astec Inds INC | -0.8% | -44.72% | 減碼 |
| 29 | CDVIQ | Cal Dive International INC | -1.3% | -83.32% | 減碼 |
| 30 | MSFT | Microsoft CORP | -1.6% | -64.17% | 減碼 |
| 31 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 32 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 33 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 34 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 35 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 36 | FTEK | Fuel Tech INC | — | NEW | 新建倉 |
| 37 | ✓ | Pacer Intl INC Tenn | — | EXIT | 清倉 |
| 38 | ✓ | Basic Energy Services INC | — | EXIT | 清倉 |
| 39 | ✓ | Merge Healthcare INC | — | NEW | 新建倉 |
| 40 | ✓ | Tessera Technologies INC | — | NEW | 新建倉 |
| 41 | CPRT | Copart INC | — | NEW | 新建倉 |
| 42 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 43 | ✓ | Officemax INC Del Com | — | EXIT | 清倉 |
| 44 | ✓ | Alon USA Energy Inc | — | NEW | 新建倉 |
| 45 | TTEC | TTEC Holdings, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Zoltek Cos INC | — | EXIT | 清倉 |
| 47 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 49 | ✓ | Corinthian Colleges Inc | — | NEW | 新建倉 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |