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 | 9.03% | — | -2.70% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 8.06% | — | -4.43% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 6.72% | — | -8.28% | |
| 4 | TPHS | Trinity Place Holdings INC | 股票-其他 | 3.80% | — | — | |
| 5 | HES | Hess CORP | 股票-其他 | 3.78% | — | — | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 3.64% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.87% | — | +6.59% | |
| 8 | WSBF | Waterstone Financial INC | 股票-其他 | 2.69% | — | — | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 2.51% | — | — | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.36% | — | -5.87% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.21% | — | -22.22% | |
| 12 | ✓ | 股票-其他 | 2.17% | — | +2.71% | ||
| 13 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 1.89% | — | — | |
| 14 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.81% | — | -29.82% | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.80% | — | — | |
| 16 | WLK | Westlake CORP | 股票-原物料 | 1.78% | — | +7.90% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.75% | — | — | |
| 18 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.71% | — | -12.56% | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | 1.68% | — | — | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.67% | — | — | |
| 21 | BPOP | Popular INC | 股票-金融 | 1.57% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.29% | — | — | |
| 23 | TOWN | Towne Bank | 股票-其他 | 1.28% | — | -20.00% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 1.15% | — | +9.38% | |
| 25 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.14% | — | — | |
| 26 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.07% | — | — | |
| 27 | FOSL | Fossil Group INC | 股票-其他 | 1.03% | — | — | |
| 28 | AMIDUSD | American Midstream Partners | 股票-其他 | 1.03% | — | — | |
| 29 | NPK | National Presto Inds INC | 股票-其他 | 0.88% | — | -6.88% | |
| 30 | HFWA | Heritage Financial Corporation | 股票-其他 | 0.87% | — | -0.05% | |
| 31 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.85% | — | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.84% | — | — | |
| 33 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.84% | — | — | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.82% | — | +3.70% | |
| 35 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.80% | — | — | |
| 36 | ARQ | Arq INC | 股票-其他 | 0.80% | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.80% | — | — | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.74% | — | — | |
| 39 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.72% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | — | |
| 41 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 42 | FB1 | Farmer Bros Co | 股票-其他 | 0.61% | — | -20.36% | |
| 43 | ✓ | Clifton Savings | 股票-其他 | 0.60% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 0.58% | — | — | |
| 45 | ✓ | Wheeler Reit | 股票-其他 | 0.58% | — | -7.26% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.57% | — | — | |
| 47 | ✓ | Chubb Limited | 股票-其他 | 0.56% | — | — | |
| 48 | ✓ | Northeast Bancorp | 股票-其他 | 0.56% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.56% | — | — | |
| 50 | ✓ | Belmond LTD | 股票-其他 | 0.52% | — | +22.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | -2.70% | 減碼 |
| 2 | TPHS | Trinity Place Holdings INC | +0.8% | — | 不變 |
| 3 | ✓ | Ariad Pharmaceuticals INC | +0.7% | -12.56% | 減碼 |
| 4 | WLK | Westlake CORP | +0.5% | +7.90% | 加碼 |
| 5 | ✓ | +0.4% | +2.71% | 加碼 | |
| 6 | BPOP | Popular INC | +0.4% | — | 不變 |
| 7 | CITUSD | Cit Group INC | +0.3% | — | 不變 |
| 8 | CFG | Citizens Financial Group | +0.3% | +9.38% | 加碼 |
| 9 | WSBF | Waterstone Financial INC | +0.3% | — | 不變 |
| 10 | DLB | Dolby Laboratories Inc-cl A | +0.3% | -8.28% | 減碼 |
| 11 | FTI | TechnipFMC plc | +0.3% | — | 不變 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | 不變 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.2% | — | 不變 |
| 14 | ALLY | Ally Financial INC | +0.2% | — | 不變 |
| 15 | AMIDUSD | American Midstream Partners | +0.2% | — | 不變 |
| 16 | ✓ | Belmond LTD | +0.2% | +22.38% | 加碼 |
| 17 | NWSA | News CORP - Class A | +0.2% | — | 不變 |
| 18 | PAA | Plains All American Pipeline, L.P. | +0.2% | — | 不變 |
| 19 | GM | General Motors Co | +0.1% | +3.70% | 加碼 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 21 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | — | 不變 |
| 22 | DVN | Devon Energy CORP | +0.1% | — | 不變 |
| 23 | KEYS | Keysight Technologies In | +0.1% | — | 不變 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +6.59% | 加碼 |
| 25 | FB1 | Farmer Bros Co | -0.1% | -20.36% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -20.00% | 減碼 |
| 27 | NPK | National Presto Inds INC | -0.1% | -6.88% | 減碼 |
| 28 | TOWN | Towne Bank | -0.2% | -20.00% | 減碼 |
| 29 | KALU | Kaiser Aluminum CORP | -0.3% | -5.87% | 減碼 |
| 30 | BMCH | Bmc Stock Holdings INC | -0.4% | -4.43% | 減碼 |
| 31 | HES | Hess CORP | -0.5% | — | 不變 |
| 32 | KRNY | Kearny Financial Corp/md | -0.6% | -29.82% | 減碼 |
| 33 | GTY | Getty Realty CORP | -0.6% | -62.13% | 減碼 |
| 34 | BSX | Boston Scientific CORP | -0.6% | -22.22% | 減碼 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 37 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 38 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 39 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 40 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 41 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Navigator Holdings Limited | — | EXIT | 清倉 |
| 46 | ✓ | Accuride CORP New | — | NEW | 新建倉 |
| 47 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清倉 |
| 48 | ✓ | Randolph Bancorp INC | — | NEW | 新建倉 |
| 49 | ✓ | FSB Bancorp INC | — | NEW | 新建倉 |
| 50 | ✓ | Hardinge INC | — | EXIT | 清倉 |