CIK: 0000918537
申報總市值
US$8.5億
| # | 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 | HES | Hess CORP | 股票-其他 | 8.07% | — | +14.70% | |
| 2 | INTC | Intel CORP | 股票-科技 | 5.82% | — | — | |
| 3 | COLB | Columbia Banking System INC | 股票-金融 | 4.62% | — | +84.71% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 3.70% | — | — | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.29% | — | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.15% | — | +20.31% | |
| 7 | ✓ | Fxcm INC | 股票-其他 | 3.02% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.02% | — | +32.63% | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 2.72% | — | +27.27% | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.64% | — | — | |
| 11 | ✓ | Symetra Financial CORP | 股票-其他 | 2.62% | — | -11.43% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.50% | — | -2.90% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.50% | — | -12.50% | |
| 14 | OKE | Oneok INC | 股票-能源 | 2.16% | — | — | |
| 15 | TRC | Tejon Ranch Co | 股票-其他 | 2.14% | — | — | |
| 16 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 17 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.08% | — | — | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 2.07% | — | — | |
| 19 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.77% | — | -6.38% | |
| 20 | ✓ | Franklin Financial | 股票-其他 | 1.70% | — | — | |
| 21 | ✓ | Gencorp INC | 股票-其他 | 1.70% | — | — | |
| 22 | ✓ | First Security Group Inc. | 股票-其他 | 1.54% | — | — | |
| 23 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | 1.53% | — | — | |
| 24 | CACH | Cache INC | 股票-其他 | 1.52% | — | — | |
| 25 | QEP | Qep Resources INC | 股票-其他 | 1.43% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.32% | — | -54.53% | |
| 28 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.27% | — | -26.47% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地產 | 1.20% | — | — | |
| 30 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.18% | — | — | |
| 31 | HFWA | Heritage Financial Corporation | 股票-其他 | 1.15% | — | — | |
| 32 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 1.12% | — | — | |
| 33 | ✓ | Northfield Bancorp Inc | 股票-其他 | 1.10% | — | — | |
| 34 | MDRX | Veradigm INC | 股票-其他 | 1.05% | — | — | |
| 35 | NA | Nano Labs Ltd | 股票-其他 | 1.02% | — | — | |
| 36 | WSBF | Waterstone Financial INC | 股票-其他 | 1.01% | — | — | |
| 37 | NPK | National Presto Inds INC | 股票-其他 | 0.93% | — | — | |
| 38 | ✓ | Blount Intl INC New | 股票-其他 | 0.90% | — | +7.96% | |
| 39 | FB1 | Farmer Bros Co | 股票-其他 | 0.88% | — | — | |
| 40 | ✓ | News CORP INC | 股票-其他 | 0.84% | — | — | |
| 41 | ✓ | Yadkin Valley | 股票-其他 | 0.77% | — | -17.18% | |
| 42 | GTY | Getty Realty CORP | 股票-其他 | 0.73% | — | +48.17% | |
| 43 | XHC | Heritage Commerce CORP | 股票-其他 | 0.64% | — | — | |
| 44 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.58% | — | +100.00% | |
| 45 | BPOP | Popular INC | 股票-金融 | 0.58% | — | — | |
| 46 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.58% | — | — | |
| 47 | ✓ | The Bancorp Bank | 股票-其他 | 0.57% | — | -20.63% | |
| 48 | ✓ | Demand Media INC | 股票-其他 | 0.54% | — | +45.68% | |
| 49 | ✓ | Hardinge INC | 股票-其他 | 0.52% | — | — | |
| 50 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.46% | — | +13.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | +2.1% | +84.71% | 加碼 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.9% | +32.63% | 加碼 |
| 3 | HES | Hess CORP | +0.6% | +14.70% | 加碼 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.5% | +20.31% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -2.90% | 減碼 |
| 6 | CITUSD | Cit Group INC | +0.3% | +27.27% | 加碼 |
| 7 | ✓ | +0.3% | +300.00% | 加碼 | |
| 8 | FTDEUR | Ftd Cos INC | +0.3% | +100.00% | 加碼 |
| 9 | GTY | Getty Realty CORP | +0.2% | +48.17% | 加碼 |
| 10 | USA | Liberty Interactive CORP | +0.2% | +230.00% | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.2% | — | 不變 |
| 12 | RFPUSD | Resolute Forest Products | +0.2% | — | 不變 |
| 13 | ✓ | Si Finl Group INC Md | +0.2% | +242.27% | 加碼 |
| 14 | MDRX | Veradigm INC | +0.1% | — | 不變 |
| 15 | ✓ | Demand Media INC | +0.1% | +45.68% | 加碼 |
| 16 | VNO | Vornado Realty Trust | +0.1% | — | 不變 |
| 17 | ✓ | Northeast Bancorp | 0% | +17.45% | 加碼 |
| 18 | HFWA | Heritage Financial Corporation | 0% | — | 不變 |
| 19 | ✓ | Omniamerican Bancorp INC Com | — | — | 不變 |
| 20 | PFE | Pfizer INC | 0% | — | 不變 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | JCPCHF | Old Copper Co INC | -0.2% | -27.42% | 減碼 |
| 23 | YUSD | Alleghany CORP | -0.2% | — | 不變 |
| 24 | ✓ | The Bancorp Bank | -0.2% | -20.63% | 減碼 |
| 25 | ✓ | Blount Intl INC New | -0.2% | +7.96% | 加碼 |
| 26 | SBCF | Seacoast Banking Corp/fl | -0.2% | -36.18% | 減碼 |
| 27 | FB1 | Farmer Bros Co | -0.2% | — | 不變 |
| 28 | OKE | Oneok INC | -0.3% | — | 不變 |
| 29 | ✓ | First Security Group Inc. | -0.3% | — | 不變 |
| 30 | ✓ | Gulfmark Offshore INC | -0.3% | -6.38% | 減碼 |
| 31 | TRC | Tejon Ranch Co | -0.3% | — | 不變 |
| 32 | BDX | Becton Dickinson And Co | -0.4% | -12.50% | 減碼 |
| 33 | ✓ | Symetra Financial CORP | -0.4% | -11.43% | 減碼 |
| 34 | RUTHUSD | Ruth's Hospitality Group INC | -0.5% | — | 不變 |
| 35 | ✓ | Fxcm INC | -0.9% | — | 不變 |
| 36 | CACH | Cache INC | -1.1% | — | 不變 |
| 37 | HRSEUR | L3harris Technologies INC | -1.6% | -54.53% | 減碼 |
| 38 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 39 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 40 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | WSBF | Waterstone Financial INC | — | NEW | 新建倉 |
| 42 | BPOP | Popular INC | — | NEW | 新建倉 |
| 43 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 44 | L | Loews CORP | — | NEW | 新建倉 |
| 45 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 46 | TWI | Titan International INC | — | NEW | 新建倉 |
| 47 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 48 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建倉 |
| 49 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 50 | BCC | Boise Cascade Co | — | NEW | 新建倉 |