CIK: 0001588456
申報總市值
US$10.0億
| # | 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 | ✓ | 股票-其他 | 4.40% | — | -1.53% | ||
| 2 | VALE | Vale S.A. | 股票-原物料 | 4.34% | — | -1.02% | |
| 3 | UHS | Universal Health Services-b | 股票-醫療保健 | 4.31% | — | -3.15% | |
| 4 | ✓ | Alere INC | 股票-其他 | 3.95% | — | -1.55% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 3.73% | — | -2.29% | |
| 6 | ✓ | 股票-其他 | 3.47% | — | -2.63% | ||
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.34% | — | -0.49% | |
| 8 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 2.84% | — | -2.18% | |
| 9 | ✓ | Mentor Graphics CORP | 股票-其他 | 2.83% | — | -1.19% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.51% | — | -3.35% | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | 2.47% | — | — | |
| 12 | ✓ | 股票-其他 | 2.46% | — | -2.09% | ||
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.26% | — | -0.05% | |
| 14 | SRJ | Spartannash Co | 股票-其他 | 2.21% | — | — | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 2.12% | — | -42.53% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 2.05% | -0.05% | -2.49% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | — | -2.21% | |
| 18 | CE | Celanese CORP | 股票-原物料 | 1.95% | — | -2.11% | |
| 19 | ATSG* | Air Transport Services Group | 股票-其他 | 1.86% | — | -1.92% | |
| 20 | QNST | Quinstreet INC | 股票-其他 | 1.80% | -0.21% | +36.29% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.80% | — | -3.13% | |
| 22 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.76% | — | -6.78% | |
| 23 | INTLUSD | Intl Fcstone INC | 股票-其他 | 1.65% | — | -0.09% | |
| 24 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.54% | — | -1.75% | |
| 25 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.54% | — | +43.11% | |
| 26 | QS | QuantumScape Corporation | 股票-循環性消費 | 1.53% | — | -1.65% | |
| 27 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.52% | — | -5.91% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 1.36% | — | -1.99% | |
| 29 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.27% | — | -2.74% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.21% | — | +25.77% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.17% | — | -1.20% | |
| 32 | NE | Noble Corporation plc | 股票-能源 | 1.16% | — | -1.61% | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 1.15% | — | -3.18% | |
| 34 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.11% | — | +76.63% | |
| 35 | AN | Autonation INC | 股票-循環性消費 | 1.11% | — | -3.58% | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.08% | -1.65% | EXIT | |
| 37 | CLGX | Corelogic INC | 股票-其他 | 1.07% | — | -1.98% | |
| 38 | ✓ | Imation CORP Com | 股票-其他 | 1.05% | — | +50.07% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.01% | — | -1.84% | |
| 40 | VC | Visteon CORP | 股票-其他 | 0.97% | — | -1.94% | |
| 41 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.95% | — | — | |
| 42 | ✓ | Electro Rent CORP | 股票-其他 | 0.92% | — | +0.53% | |
| 43 | WCN | Waste Connections, Inc. | 股票-工業 | 0.91% | — | -2.05% | |
| 44 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.87% | — | -1.24% | |
| 45 | APEI | American Public Education | 股票-其他 | 0.87% | — | +0.23% | |
| 46 | ACIW | Aci Worldwide INC | 股票-科技 | 0.85% | — | -1.82% | |
| 47 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.83% | — | +163.32% | |
| 48 | MSA | Msa Safety INC | 股票-工業 | 0.80% | — | -1.55% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.75% | — | -14.76% | |
| 50 | TWI | Titan International INC | 股票-其他 | 0.74% | — | -2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +0.8% | -2.29% | 減碼 |
| 2 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.8% | -2.18% | 減碼 |
| 3 | CHTR | Charter Communications, Inc. | +0.5% | +163.32% | 加碼 |
| 4 | TASTUSD | Carrols Restaurant Group INC | +0.4% | +76.63% | 加碼 |
| 5 | ASNAEUR | Ascena Retail Group INC | +0.3% | +43.11% | 加碼 |
| 6 | NRIM | Northrim Bancorp INC | +0.3% | +189.79% | 加碼 |
| 7 | ✓ | Global Cash Access Hldgs INC | +0.2% | -1.75% | 減碼 |
| 8 | ✓ | +0.2% | -2.09% | 減碼 | |
| 9 | GIL | Gildan Activewear INC | +0.1% | -0.05% | 減碼 |
| 10 | UHS | Universal Health Services-b | +0.1% | -3.15% | 減碼 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +25.77% | 加碼 |
| 12 | CE | Celanese CORP | +0.1% | -2.11% | 減碼 |
| 13 | ✓ | 1st United Bancorp INC Fla | +0.1% | +4.77% | 加碼 |
| 14 | QNST | Quinstreet INC | 0% | +36.29% | 加碼 |
| 15 | AVBC | Avidia Bancorp, Inc. | 0% | -1.65% | 減碼 |
| 16 | CSCO | Cisco Systems INC | — | -0.49% | 減碼 |
| 17 | NFG | National Fuel Gas Co | 0% | -1.99% | 減碼 |
| 18 | AN | Autonation INC | 0% | -3.58% | 減碼 |
| 19 | VC | Visteon CORP | 0% | -1.94% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -3.13% | 減碼 |
| 21 | INTLUSD | Intl Fcstone INC | -0.1% | -0.09% | 減碼 |
| 22 | ATSG* | Air Transport Services Group | -0.1% | -1.92% | 減碼 |
| 23 | GBCI | Glacier Bancorp INC | -0.1% | -29.31% | 減碼 |
| 24 | ✓ | Alere INC | -0.1% | -1.55% | 減碼 |
| 25 | ✓ | -0.2% | -1.53% | 減碼 | |
| 26 | LDOS | Leidos Holdings INC | -0.2% | -14.76% | 減碼 |
| 27 | AAP | Advance Auto Parts INC | -0.2% | -3.35% | 減碼 |
| 28 | ACIW | Aci Worldwide INC | -0.2% | -1.82% | 減碼 |
| 29 | FHI | Federated Hermes INC | -0.2% | -21.37% | 減碼 |
| 30 | TWI | Titan International INC | -0.2% | -2.83% | 減碼 |
| 31 | FRGIUSD | Fiesta Restaurant Group | -0.2% | -5.91% | 減碼 |
| 32 | ✓ | Imation CORP Com | -0.2% | +50.07% | 加碼 |
| 33 | OPY | Oppenheimer Holdings-cl A | -0.3% | -1.24% | 減碼 |
| 34 | BOH | Bank Of Hawaii CORP | -0.3% | -19.44% | 減碼 |
| 35 | ✓ | Mentor Graphics CORP | -0.4% | -1.19% | 減碼 |
| 36 | RJF | Raymond James Financial INC | -0.5% | -2.49% | 減碼 |
| 37 | VALE | Vale S.A. | -0.7% | -1.02% | 減碼 |
| 38 | ✓ | -0.8% | -2.63% | 減碼 | |
| 39 | SYMCEUR | Symantec CORP | -1.4% | -42.53% | 減碼 |
| 40 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 41 | SRJ | Spartannash Co | — | NEW | 新建倉 |
| 42 | ✓ | Capitalsource INC | — | EXIT | 清倉 |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 44 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 45 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |
| 46 | SSB | SouthState Bank Corporation | — | EXIT | 清倉 |
| 47 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 48 | ✓ | Gencorp INC | — | NEW | 新建倉 |
| 49 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建倉 |
| 50 | ✓ | Spartan Stores INC | — | EXIT | 清倉 |