CIK: 0000922940
申報總市值
US$13.2億
| # | 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 | AAL | American Airlines Group INC | 股票-工業 | 5.42% | — | +2.08% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.03% | — | -12.41% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 4.73% | — | +13.62% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工業 | 4.66% | — | +10.72% | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.52% | — | -1.73% | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 4.44% | — | +31.88% | |
| 7 | ✓ | 股票-其他 | 4.41% | — | +7.91% | ||
| 8 | ✓ | 股票-其他 | 4.36% | — | +107.93% | ||
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 4.12% | — | -12.45% | |
| 10 | ✓ | 股票-其他 | 4.05% | — | -1.01% | ||
| 11 | ✓ | Media General INC | 股票-其他 | 3.93% | — | +1571.29% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 3.91% | — | +42.36% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 3.87% | +0.13% | +12.60% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.77% | — | +91.83% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 3.58% | — | +1.11% | |
| 16 | ✓ | 股票-其他 | 3.34% | — | +2.48% | ||
| 17 | ✓ | Shire PLC | 股票-其他 | 3.16% | — | -41.01% | |
| 18 | MET | Metlife INC | 股票-金融 | 3.11% | — | -12.52% | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | 3.10% | — | +74.80% | |
| 20 | ✓ | 股票-其他 | 2.83% | — | +0.04% | ||
| 21 | EXP | Eagle Materials INC | 股票-原物料 | 2.69% | — | +21.95% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 2.62% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.35% | -0.61% | -15.54% | |
| 24 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.33% | — | -8.53% | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 1.95% | — | +0.50% | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.81% | — | -12.44% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | -0.07% | +32.74% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | — | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.44% | — | +389.45% | |
| 30 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 0.30% | — | — | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.29% | — | — | |
| 32 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.26% | — | -34.43% | |
| 33 | NMIH | Nmi Holdings INC | 股票-金融 | 0.24% | — | -4.41% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.17% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +36.23% | |
| 36 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.07% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -98.30% | |
| 38 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.05% | — | — | |
| 39 | ADT | ADT Inc. | 股票-工業 | 0.04% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | +159.89% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | +138.68% | |
| 42 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | +132.36% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.04% | — | +968.04% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -98.58% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +134.23% | |
| 46 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | +84.64% | |
| 47 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.04% | — | -95.91% | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -98.85% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +75.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | +3.7% | +1571.29% | 加碼 |
| 2 | ✓ | +1.7% | +107.93% | 加碼 | |
| 3 | WMB | Williams Cos INC | +1.3% | +12.60% | 加碼 |
| 4 | RL | Ralph Lauren CORP | +1.2% | +74.80% | 加碼 |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1% | +91.83% | 加碼 |
| 6 | ✓ | Cbs CORP New | +0.8% | +31.88% | 加碼 |
| 7 | EBAY | Ebay INC | +0.6% | +42.36% | 加碼 |
| 8 | AAL | American Airlines Group INC | +0.5% | +2.08% | 加碼 |
| 9 | AER | AerCap Holdings N.V. | +0.5% | +10.72% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.5% | +13.62% | 加碼 |
| 11 | EXP | Eagle Materials INC | +0.4% | +21.95% | 加碼 |
| 12 | SLB | Slb LTD | +0.4% | -1.73% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +32.74% | 加碼 |
| 14 | LIN | Linde plc | +0.4% | +389.45% | 加碼 |
| 15 | ✓ | +0.3% | +7.91% | 加碼 | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | -12.41% | 減碼 |
| 17 | ✓ | 0% | +0.04% | 加碼 | |
| 18 | XOM | Exxon Mobil CORP | 0% | +36.23% | 加碼 |
| 19 | WSM | Williams-sonoma INC | 0% | +132.36% | 加碼 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +138.68% | 加碼 |
| 21 | APO | Apollo Global Management, Inc. | 0% | +159.89% | 加碼 |
| 22 | HIG | Hartford Insurance Group INC | 0% | +134.23% | 加碼 |
| 23 | IP | International Paper Co | 0% | +84.64% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +968.04% | 加碼 |
| 25 | ✓ | — | -1.01% | 減碼 | |
| 26 | ✓ | 0% | +2.48% | 加碼 | |
| 27 | NMIH | Nmi Holdings INC | -0.1% | -4.41% | 減碼 |
| 28 | PRU | Prudential Financial INC | -0.1% | +1.11% | 加碼 |
| 29 | HD | The Home Depot, Inc. | -0.2% | -34.43% | 減碼 |
| 30 | FMC | Fmc CORP | -0.3% | +0.50% | 加碼 |
| 31 | DAL | Delta Air Lines INC | -0.5% | -12.45% | 減碼 |
| 32 | COF | Capital One Financial CORP | -0.5% | -15.54% | 減碼 |
| 33 | ✓ | Shire PLC | -0.5% | -41.01% | 減碼 |
| 34 | MET | Metlife INC | -0.6% | -12.52% | 減碼 |
| 35 | OCN2EUR | Ocwen Financial CORP | -0.6% | -8.53% | 減碼 |
| 36 | GLPI | Gaming And Leisure Propertie | -0.6% | -12.44% | 減碼 |
| 37 | NXST | Nexstar Media Group INC | -0.7% | -95.91% | 減碼 |
| 38 | SNY | Sanofi-adr | -2.8% | -98.58% | 減碼 |
| 39 | CVS | Cvs Health CORP | -2.9% | -98.30% | 減碼 |
| 40 | WOO | Foot Locker INC | -2.9% | -98.85% | 減碼 |
| 41 | RGA | Reinsurance Group Of America | — | EXIT | 清倉 |
| 42 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 43 | SLM | Slm CORP | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 46 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 47 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 48 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 49 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |