CIK: 0001036250
申報總市值
US$1.8億
| # | 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 | 5.95% | — | -2.26% | ||
| 2 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.22% | — | -3.62% | |
| 3 | ACHR | Archer Aviation Inc. | 股票-工業 | 4.40% | — | +0.74% | |
| 4 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.07% | — | -4.72% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.89% | -1.69% | +6.09% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | — | -2.31% | |
| 7 | BTU | Peabody Energy Corporation | 股票-能源 | 3.61% | — | -0.10% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 3.24% | -0.73% | EXIT | |
| 9 | ✓ | Meritage Homes Corp | 股票-其他 | 2.76% | — | -6.62% | |
| 10 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.71% | — | +7.88% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.63% | — | +57.94% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 2.42% | — | +0.21% | |
| 13 | ✓ | Officemax INC Del Com | 股票-其他 | 2.32% | — | -2.57% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.17% | — | +1.93% | |
| 15 | AIG | American International Group | 股票-金融 | 2.05% | — | +16.63% | |
| 16 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.04% | — | -0.97% | |
| 17 | ✓ | Wpx Energy INC | 股票-其他 | 2.00% | — | -3.28% | |
| 18 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.90% | — | -0.59% | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.85% | +0.08% | +20.54% | |
| 20 | ✓ | Regions Financial Corporation | 股票-其他 | 1.84% | — | -8.04% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.78% | — | +257.18% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.50% | — | -25.98% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.42% | — | +23.14% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.36% | — | +1.40% | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.30% | — | -10.86% | |
| 26 | NAV | Navistar International CORP | 股票-其他 | 1.19% | — | -8.10% | |
| 27 | HZO | Marinemax INC | 股票-其他 | 1.18% | — | -2.72% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.17% | — | -13.76% | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.09% | — | -5.28% | |
| 30 | ✓ | ATMI Inc | 股票-其他 | 1.02% | — | -2.84% | |
| 31 | RAIL | Freightcar America INC | 股票-其他 | 0.91% | — | +3.09% | |
| 32 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.90% | — | +27.31% | |
| 33 | ✓ | Emeritus CORP | 股票-其他 | 0.89% | — | +11.56% | |
| 34 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.86% | — | +490.28% | |
| 35 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.86% | — | -3.98% | |
| 36 | FOR | Forestar Group Inc. | 股票-其他 | 0.84% | — | -3.56% | |
| 37 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.78% | — | +7.83% | |
| 38 | ✓ | Aviat Networks Inc | 股票-其他 | 0.76% | — | +41.57% | |
| 39 | RWT | Redwood Trust INC | 股票-其他 | 0.75% | — | +7.04% | |
| 40 | KEMUSD | Kemet CORP | 股票-其他 | 0.73% | — | +27.09% | |
| 41 | ✓ | Dell Corp | 股票-其他 | 0.70% | — | -11.82% | |
| 42 | ✓ | Willbros Group INC | 股票-其他 | 0.69% | — | -4.11% | |
| 43 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.69% | — | -4.36% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.67% | — | -40.18% | |
| 45 | ✓ | Consol Energy Inc | 股票-其他 | 0.65% | — | -7.92% | |
| 46 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.62% | +0.69% | NEW | |
| 47 | ✓ | Cloud Peak Energy Inc | 股票-其他 | 0.61% | — | +0.38% | |
| 48 | ✓ | Insperity Inc | 股票-其他 | 0.61% | — | -2.34% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -4.16% | |
| 50 | ✓ | U S Airways Group INC | 股票-其他 | 0.57% | — | -38.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.3% | +257.18% | 加碼 |
| 2 | HIG | Hartford Insurance Group INC | +0.9% | +57.94% | 加碼 |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.8% | -3.62% | 減碼 |
| 4 | AUOUSD | Au Optronics Corp-spon Adr | +0.7% | +490.28% | 加碼 |
| 5 | BTU | Peabody Energy Corporation | +0.5% | -0.10% | 減碼 |
| 6 | AIG | American International Group | +0.4% | +16.63% | 加碼 |
| 7 | ✓ | Aegean Marine Petroleum Netwrk | +0.4% | -0.97% | 減碼 |
| 8 | ✓ | Officemax INC Del Com | +0.4% | -2.57% | 減碼 |
| 9 | ACHR | Archer Aviation Inc. | +0.3% | +0.74% | 加碼 |
| 10 | FBCUSD | Flagstar Bancorp INC | +0.3% | +7.88% | 加碼 |
| 11 | ✓ | Avid Technology Inc | +0.2% | +425.45% | 加碼 |
| 12 | ✓ | Taylor Morrison Home Corporati | +0.2% | +86.37% | 加碼 |
| 13 | ✓ | Orthofix Intl N V | +0.2% | +588.67% | 加碼 |
| 14 | WFRD | Weatherford International plc | +0.2% | +0.21% | 加碼 |
| 15 | ✓ | Aviat Networks Inc | +0.2% | +41.57% | 加碼 |
| 16 | ✓ | Willbros Group INC | +0.2% | -4.11% | 減碼 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.2% | +23.14% | 加碼 |
| 18 | NAV | Navistar International CORP | +0.2% | -8.10% | 減碼 |
| 19 | C | Citigroup INC | +0.2% | +6.09% | 加碼 |
| 20 | RAIL | Freightcar America INC | +0.2% | +3.09% | 加碼 |
| 21 | TCM | Thompson Creek Metals Co INC | +0.2% | +7.83% | 加碼 |
| 22 | KEMUSD | Kemet CORP | +0.2% | +27.09% | 加碼 |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +332.34% | 加碼 |
| 24 | RWT | Redwood Trust INC | +0.1% | +7.04% | 加碼 |
| 25 | DVN | Devon Energy CORP | +0.1% | +1.40% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | -2.31% | 減碼 |
| 27 | EIG | Employers Holdings INC | -0.2% | -45.85% | 減碼 |
| 28 | ✓ | Allied World Assurance Co | -0.2% | -45.63% | 減碼 |
| 29 | ✓ | J P Morgan Chase And Co | -0.2% | -10.86% | 減碼 |
| 30 | ✓ | U S Airways Group INC | -0.3% | -38.67% | 減碼 |
| 31 | NRG | Nrg Energy INC | -0.3% | -47.29% | 減碼 |
| 32 | ✓ | Regions Financial Corporation | -0.3% | -8.04% | 減碼 |
| 33 | IWN | Ishares Russell 2000 Value E | -0.3% | -82.74% | 減碼 |
| 34 | ✓ | Meritage Homes Corp | -0.3% | -6.62% | 減碼 |
| 35 | TOL | Toll Brothers INC | -0.3% | -4.72% | 減碼 |
| 36 | ✓ | Genworth | -0.4% | -69.34% | 減碼 |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | -0.4% | -89.42% | 減碼 |
| 38 | MGA | Magna International INC | -0.4% | -48.50% | 減碼 |
| 39 | HBAN | Huntington Bancshares INC | -0.4% | -40.18% | 減碼 |
| 40 | ALL | Allstate CORP | -0.5% | -25.98% | 減碼 |
| 41 | CB | Chubb Limited | -0.5% | -94.14% | 減碼 |
| 42 | FHN | First Horizon CORP | -0.6% | -10.67% | 減碼 |
| 43 | ✓ | NVR, Inc. | -0.7% | -88.47% | 減碼 |
| 44 | LAB | Standard BioTools Inc. | -0.8% | -72.25% | 減碼 |
| 45 | FOE | Ferro CORP | — | EXIT | 清倉 |
| 46 | ✓ | Magnachip Semiconductor Corp | — | EXIT | 清倉 |
| 47 | ✓ | First Amern Finl CORP | — | NEW | 新建倉 |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 49 | AIR | Aar CORP | — | EXIT | 清倉 |
| 50 | ✓ | Doral Finl CORP | — | EXIT | 清倉 |