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 | INTC | Intel CORP | 股票-科技 | 8.04% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 7.41% | — | -19.23% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 4.44% | — | +25.42% | |
| 4 | COLB | Columbia Banking System INC | 股票-金融 | 3.87% | — | -6.01% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 3.66% | — | — | |
| 6 | ✓ | Fxcm INC | 股票-其他 | 3.39% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.35% | — | — | |
| 8 | ✓ | 股票-其他 | 3.01% | — | — | ||
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.95% | — | — | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.64% | — | -8.78% | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 2.61% | — | — | |
| 12 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.04% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.92% | — | — | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 1.91% | — | — | |
| 16 | ✓ | Franklin Financial | 股票-其他 | 1.89% | — | +13.83% | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 1.82% | — | — | |
| 18 | TRC | Tejon Ranch Co | 股票-其他 | 1.82% | — | — | |
| 19 | WSBF | Waterstone Financial INC | 股票-其他 | 1.80% | — | — | |
| 20 | ✓ | Time Warner Cable INC | 股票-其他 | 1.79% | — | +185.71% | |
| 21 | ✓ | Symetra Financial CORP | 股票-其他 | 1.73% | — | -36.36% | |
| 22 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.68% | — | -20.23% | |
| 23 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.66% | — | +31.58% | |
| 24 | QEP | Qep Resources INC | 股票-其他 | 1.54% | — | — | |
| 25 | ✓ | Gencorp INC | 股票-其他 | 1.52% | — | — | |
| 26 | ✓ | First Security Group Inc. | 股票-其他 | 1.50% | — | — | |
| 27 | FB1 | Farmer Bros Co | 股票-其他 | 1.33% | — | — | |
| 28 | ✓ | Blount Intl INC New | 股票-其他 | 1.32% | — | — | |
| 29 | ✓ | Northfield Bancorp Inc | 股票-其他 | 1.19% | — | — | |
| 30 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.07% | — | — | |
| 31 | HFWA | Heritage Financial Corporation | 股票-其他 | 1.02% | — | — | |
| 32 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 33 | NPK | National Presto Inds INC | 股票-其他 | 0.95% | — | +27.97% | |
| 34 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.94% | — | — | |
| 35 | BPOP | Popular INC | 股票-金融 | 0.93% | — | — | |
| 36 | GME | GameStop Corp. | 股票-循環性消費 | 0.84% | — | +100.00% | |
| 37 | ✓ | News CORP INC | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | The Bancorp Bank | 股票-其他 | 0.80% | — | +15.38% | |
| 39 | MDRX | Veradigm INC | 股票-其他 | 0.80% | — | — | |
| 40 | GTY | Getty Realty CORP | 股票-其他 | 0.71% | — | +5.07% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.70% | — | — | |
| 42 | NA | Nano Labs Ltd | 股票-其他 | 0.68% | — | — | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 44 | XHC | Heritage Commerce CORP | 股票-其他 | 0.51% | — | -5.91% | |
| 45 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.47% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | — | |
| 47 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 48 | ✓ | Clifton Savings | 股票-其他 | 0.46% | — | — | |
| 49 | ARQ | Arq INC | 股票-其他 | 0.45% | — | — | |
| 50 | TWI | Titan International INC | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +1.2% | +185.71% | 加碼 |
| 2 | DUK | Du Pont E I De Nemour&Co | +1.2% | +25.42% | 加碼 |
| 3 | INTC | Intel CORP | +1% | — | 不變 |
| 4 | GME | GameStop Corp. | +0.5% | +100.00% | 加碼 |
| 5 | FB1 | Farmer Bros Co | +0.4% | — | 不變 |
| 6 | ✓ | Fxcm INC | +0.3% | — | 不變 |
| 7 | AXP | American Express Company | +0.1% | +106.32% | 加碼 |
| 8 | DLB | Dolby Laboratories Inc-cl A | -0.1% | — | 不變 |
| 9 | HFWA | Heritage Financial Corporation | -0.1% | — | 不變 |
| 10 | KALU | Kaiser Aluminum CORP | -0.1% | -8.78% | 減碼 |
| 11 | GM | General Motors Co | -0.1% | — | 不變 |
| 12 | ✓ | Yadkin Valley | -0.1% | -19.45% | 減碼 |
| 13 | ✓ | -0.1% | — | 不變 | |
| 14 | ✓ | First Security Group Inc. | -0.1% | — | 不變 |
| 15 | ✓ | Gulfmark Offshore INC | -0.1% | +31.58% | 加碼 |
| 16 | BPOP | Popular INC | -0.1% | — | 不變 |
| 17 | BNED | Barnes & Noble Education, Inc. | -0.1% | — | 不變 |
| 18 | MDRX | Veradigm INC | -0.1% | — | 不變 |
| 19 | QEP | Qep Resources INC | -0.2% | — | 不變 |
| 20 | ✓ | The Bancorp Bank | -0.2% | +15.38% | 加碼 |
| 21 | BG3 | Big 5 Sporting Goods CORP | -0.2% | -33.13% | 減碼 |
| 22 | BSX | Boston Scientific CORP | -0.2% | — | 不變 |
| 23 | TWI | Titan International INC | -0.2% | — | 不變 |
| 24 | RUTHUSD | Ruth's Hospitality Group INC | -0.2% | — | 不變 |
| 25 | NA | Nano Labs Ltd | -0.2% | — | 不變 |
| 26 | PFE | Pfizer INC | -0.2% | -56.02% | 減碼 |
| 27 | TRC | Tejon Ranch Co | -0.2% | — | 不變 |
| 28 | SNY | Sanofi | -0.3% | -75.83% | 減碼 |
| 29 | ✓ | Demand Media INC | -0.3% | -69.75% | 減碼 |
| 30 | ✓ | Gencorp INC | -0.3% | — | 不變 |
| 31 | CACH | Cache INC | -0.4% | — | 不變 |
| 32 | COLB | Columbia Banking System INC | -0.4% | -6.01% | 減碼 |
| 33 | ✓ | Forest City Enterprises INC | -0.4% | -20.23% | 減碼 |
| 34 | ✓ | Symetra Financial CORP | -0.9% | -36.36% | 減碼 |
| 35 | HES | Hess CORP | -2.1% | -19.23% | 減碼 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | OKE | Oneok INC | — | EXIT | 清倉 |
| 38 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 39 | ARQ | Arq INC | — | NEW | 新建倉 |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 41 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清倉 |
| 42 | ISTR | Investar Holding CORP | — | NEW | 新建倉 |
| 43 | ✓ | Alco Stores INC | — | EXIT | 清倉 |
| 44 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清倉 |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 46 | EBSB | Meridian Bancorp INC | — | NEW | 新建倉 |
| 47 | ✓ | Belmond LTD | — | NEW | 新建倉 |
| 48 | ✓ | Rightside Group LTD | — | NEW | 新建倉 |
| 49 | ✓ | Apco Oil And Gas Intl INC | — | NEW | 新建倉 |
| 50 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | 新建倉 |