CIK: 0001107211
申報總市值
US$4560.2萬
| # | 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 | MTG | Mgic Investment CORP | 股票-金融 | 8.13% | — | — | |
| 2 | RDN | Radian Group INC | 股票-金融 | 7.02% | — | — | |
| 3 | USCR | US Concrete INC | 股票-其他 | 5.96% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 5.90% | — | — | |
| 5 | ✓ | Fairpoint Communications INC | 股票-其他 | 4.98% | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | 股票-其他 | 3.79% | — | — | |
| 7 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 3.77% | — | — | |
| 8 | ✓ | 股票-其他 | 3.56% | — | — | ||
| 9 | ✓ | Pnc Financial Services Group | 股票-其他 | 3.15% | — | — | |
| 10 | ✓ | General Mtrs Co | 股票-其他 | 3.13% | — | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.91% | — | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.86% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | 2.70% | — | — | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 2.51% | — | — | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 2.48% | — | — | |
| 16 | BZH | Beazer Homes USA INC | 股票-其他 | 2.46% | — | — | |
| 17 | ✓ | Doral Finl CORP | 股票-其他 | 2.32% | — | — | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 2.26% | — | — | |
| 19 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.24% | — | — | |
| 20 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 2.18% | — | — | |
| 21 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 2.14% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | — | |
| 23 | ✓ | Accuride CORP New | 股票-其他 | 1.79% | — | — | |
| 24 | ✓ | Capital Bank Financial CORP | 股票-其他 | 1.77% | — | — | |
| 25 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 26 | ✓ | Comerica INC | 股票-其他 | 1.61% | — | — | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 1.60% | — | — | |
| 28 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.60% | — | — | |
| 29 | REVEUR | Revlon Inc-class A | 股票-其他 | 1.57% | — | — | |
| 30 | ACCO | Acco Brands CORP | 股票-其他 | 1.47% | — | — | |
| 31 | ✓ | Dryships INC | 股票-其他 | 1.42% | — | — | |
| 32 | ✓ | Euroseas LTD | 股票-其他 | 1.40% | — | — | |
| 33 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 1.11% | — | — | |
| 35 | SB | Safe Bulkers, Inc. | 股票-其他 | 1.01% | — | — | |
| 36 | ✓ | Baltic Trading LTD | 股票-其他 | 0.93% | — | — | |
| 37 | ✓ | Global Ship Lease INC New | 股票-其他 | 0.66% | — | — | |
| 38 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.34% | — | — | |
| 39 | ✓ | U S Airways Group INC | 股票-其他 | 0.29% | — | — |