CIK: 0001374701
申報總市值
US$2.4億
僅顯示前 200 大持股（共 521 檔）
| # | 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 | UNM | Unum Group | 股票-金融 | 1.37% | — | +28.34% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 1.37% | — | +12.40% | |
| 3 | ✓ | 股票-其他 | 1.35% | — | +22.93% | ||
| 4 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 5 | AFL | Aflac INC | 股票-金融 | 1.33% | — | +160.09% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.32% | — | +13.56% | |
| 7 | ✓ | Amtrust Financial Services | 股票-其他 | 1.31% | — | +1368.02% | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 1.30% | — | +217.27% | |
| 9 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.29% | — | +21.75% | |
| 10 | AIZ | Assurant INC | 股票-金融 | 1.28% | — | +17.75% | |
| 11 | MBI | Mbia INC | 股票-其他 | 1.21% | — | +214.46% | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.14% | — | +4.22% | |
| 13 | EIG | Employers Holdings INC | 股票-其他 | 1.13% | — | +26.42% | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.13% | — | — | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.07% | — | +170.22% | |
| 16 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 1.07% | — | — | |
| 17 | ✓ | Navigators Group INC | 股票-其他 | 1.04% | — | — | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.84% | — | — | |
| 19 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.70% | — | +183.64% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.64% | — | +203.54% | |
| 21 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.64% | — | — | |
| 22 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.61% | — | +504.85% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 0.58% | — | +128.66% | |
| 24 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 25 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.55% | +0.42% | +433.37% | |
| 26 | UFCS | United Fire Group INC | 股票-其他 | 0.54% | — | -4.21% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.54% | — | — | |
| 28 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.54% | — | +27.60% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.53% | — | — | |
| 30 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.52% | — | +196.14% | |
| 31 | USA | Liberty Interactive CORP | 股票-其他 | 0.52% | — | — | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.52% | +0.55% | NEW | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | -0.41% | EXIT | |
| 34 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.51% | — | +149.31% | |
| 35 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 36 | ✓ | 股票-其他 | 0.51% | — | +124.27% | ||
| 37 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.51% | — | +125.08% | |
| 38 | PZZA | Papa John's Intl INC | 股票-其他 | 0.51% | — | — | |
| 39 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.50% | — | +8.40% | |
| 40 | ✓ | National Western | 股票-其他 | 0.50% | — | +5.06% | |
| 41 | HVT | Haverty Furniture | 股票-其他 | 0.50% | — | +324.83% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.49% | — | +396.88% | |
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | 0.49% | — | — | |
| 44 | TRN | Trinity Industries INC | 股票-其他 | 0.49% | — | +368.75% | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.47% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.47% | — | +68.15% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.47% | — | +290.65% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.47% | — | +879.31% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | +61.05% | |
| 50 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | +1.2% | +1368.02% | 加碼 |
| 2 | PRA | Proassurance CORP | +0.6% | +217.27% | 加碼 |
| 3 | AFL | Aflac INC | +0.5% | +160.09% | 加碼 |
| 4 | MGLNUSD | Magellan Health INC | +0.5% | +504.85% | 加碼 |
| 5 | MBI | Mbia INC | +0.4% | +214.46% | 加碼 |
| 6 | DECK | Deckers Outdoor CORP | +0.4% | +433.37% | 加碼 |
| 7 | AVT | Avnet INC | +0.4% | +879.31% | 加碼 |
| 8 | WCGEUR | Wellcare Health Plans INC | +0.4% | +183.64% | 加碼 |
| 9 | SM | Sm Energy Co | +0.4% | +396.88% | 加碼 |
| 10 | CE | Celanese CORP | +0.4% | +506.45% | 加碼 |
| 11 | ESGRP | Enstar Group Limited - Deposita | +0.3% | +203.54% | 加碼 |
| 12 | HVT | Haverty Furniture | +0.3% | +324.83% | 加碼 |
| 13 | HN9 | Hanesbrands INC | +0.3% | +128.66% | 加碼 |
| 14 | ✓ | -0.8% | -90.04% | 減碼 | |
| 15 | EG | Everest Group, Ltd. | -1.6% | -84.22% | 減碼 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 18 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 20 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 21 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 22 | AFG | American Financial Group INC | — | EXIT | 清倉 |
| 23 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新建倉 |
| 24 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 25 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 28 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 29 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 30 | VFC | Vf CORP | — | NEW | 新建倉 |
| 31 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 32 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 33 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 34 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 35 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 36 | SAFT | Safety Insurance Group INC | — | NEW | 新建倉 |
| 37 | AES | Aes CORP | — | NEW | 新建倉 |
| 38 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 39 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 40 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 41 | HCI | Hci Group INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 44 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 45 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 46 | MET | Metlife INC | — | NEW | 新建倉 |
| 47 | KMPR | Kemper CORP | — | NEW | 新建倉 |
| 48 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 49 | CATO | Cato Corp-class A | — | NEW | 新建倉 |
| 50 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |