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 | ✓ | SM Energy Co | 股票-其他 | 8.41% | +0.40% | +114.82% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 6.53% | — | +73.17% | |
| 3 | ✓ | Wpx Energy INC | 股票-其他 | 6.50% | — | +3.37% | |
| 4 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 5.31% | — | -16.62% | |
| 5 | ✓ | 股票-其他 | 5.10% | — | +2.64% | ||
| 6 | ✓ | Mrc Global INC | 股票-其他 | 5.06% | — | -9.86% | |
| 7 | ✓ | Regions Financial Corporation | 股票-其他 | 4.65% | — | +14.22% | |
| 8 | FSLR | First Solar, Inc. | 股票-科技 | 4.00% | — | +18.93% | |
| 9 | TEX | Terex CORP | 股票-工業 | 3.90% | — | +9.92% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.83% | -1.69% | +434.71% | |
| 11 | ✓ | Northstar Realty Europe Corp | 股票-其他 | 3.77% | — | +58.20% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.85% | +0.08% | +7.25% | |
| 13 | ✓ | Consol Energy Inc | 股票-其他 | 2.42% | — | — | |
| 14 | STT | State Street CORP | 股票-金融 | 2.42% | — | -31.05% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 2.41% | — | +1.30% | |
| 16 | ✓ | SunEdison Semiconductor Inc | 股票-其他 | 2.29% | — | +27.75% | |
| 17 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.19% | — | +7.44% | |
| 18 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.18% | — | -19.22% | |
| 19 | ✓ | Xura Inc | 股票-其他 | 2.14% | — | -18.73% | |
| 20 | ✓ | Parkway Pptys INC | 股票-其他 | 2.02% | — | +7.83% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.85% | — | -27.68% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.16% | — | -48.64% | |
| 23 | ODPEUR | Office Depot INC | 股票-其他 | 1.11% | — | -1.98% | |
| 24 | ✓ | 股票-其他 | 1.07% | +0.01% | — | ||
| 25 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.03% | — | -1.18% | |
| 26 | ✓ | Genworth | 股票-其他 | 1.02% | — | +13.38% | |
| 27 | ✓ | Willbros Group INC | 股票-其他 | 0.98% | — | -0.05% | |
| 28 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.83% | — | +26.97% | |
| 29 | FOR | Forestar Group Inc. | 股票-其他 | 0.83% | — | +21.65% | |
| 30 | ✓ | Approach Resources INC | 股票-其他 | 0.75% | — | -6.44% | |
| 31 | VECO | Veeco Instruments INC | 股票-其他 | 0.75% | — | +102.94% | |
| 32 | ✓ | Aviat Networks Inc | 股票-其他 | 0.72% | — | -0.56% | |
| 33 | HP5A | Equity Commonwealth | 股票-其他 | 0.70% | — | -16.93% | |
| 34 | ✓ | Northstar Realty Finance | 股票-其他 | 0.64% | — | +80.53% | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.62% | -0.21% | -34.28% | |
| 36 | KEMUSD | Kemet CORP | 股票-其他 | 0.61% | — | +5.85% | |
| 37 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.60% | — | -5.74% | |
| 38 | ✓ | Mechanics Bancorp | 股票-其他 | 0.58% | — | -48.93% | |
| 39 | ✓ | Intevac INC | 股票-其他 | 0.55% | -0.06% | +6.67% | |
| 40 | CAR | Avis Budget Group INC | 股票-其他 | 0.52% | — | -10.17% | |
| 41 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.47% | — | -0.48% | |
| 42 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.42% | — | +2.42% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.37% | — | — | |
| 44 | CMC | Commercial Metals Co | 股票-工業 | 0.36% | — | -21.27% | |
| 45 | ✓ | Bancorp Inc | 股票-其他 | 0.36% | — | -16.76% | |
| 46 | ✓ | Ardmore Shipping Corp | 股票-其他 | 0.35% | — | -1.02% | |
| 47 | VALE | Vale S.A. | 股票-原物料 | 0.34% | — | — | |
| 48 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.32% | — | -1.19% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.23% | — | +13.32% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | SM Energy Co | +4.1% | +114.82% | 加碼 |
| 2 | C | Citigroup INC | +2.9% | +434.71% | 加碼 |
| 3 | WFRD | Weatherford International plc | +2.2% | +73.17% | 加碼 |
| 4 | ✓ | Northstar Realty Europe Corp | +1.2% | +58.20% | 加碼 |
| 5 | TEX | Terex CORP | +1.1% | +9.92% | 加碼 |
| 6 | ✓ | Wpx Energy INC | +1% | +3.37% | 加碼 |
| 7 | VECO | Veeco Instruments INC | +0.3% | +102.94% | 加碼 |
| 8 | FOR | Forestar Group Inc. | +0.2% | +21.65% | 加碼 |
| 9 | ODPEUR | Office Depot INC | +0.2% | -1.98% | 減碼 |
| 10 | ✓ | Northstar Realty Finance | +0.2% | +80.53% | 加碼 |
| 11 | ✓ | Parkway Pptys INC | 0% | +7.83% | 加碼 |
| 12 | ✓ | Taylor Morrison Home Corporati | 0% | +26.97% | 加碼 |
| 13 | FSLR | First Solar, Inc. | 0% | +18.93% | 加碼 |
| 14 | PHM | Pultegroup INC | 0% | +1.30% | 加碼 |
| 15 | ✓ | SunEdison Semiconductor Inc | — | +27.75% | 加碼 |
| 16 | ✓ | Orthofix Intl N V | -0.1% | -43.35% | 減碼 |
| 17 | KEMUSD | Kemet CORP | -0.1% | +5.85% | 加碼 |
| 18 | ✓ | Bancorp Inc | -0.2% | -16.76% | 減碼 |
| 19 | ✓ | Five Star Quality Care Inc | -0.2% | -1.19% | 減碼 |
| 20 | HP5A | Equity Commonwealth | -0.2% | -16.93% | 減碼 |
| 21 | ✓ | Scorpio Tankers INC Shs | -0.2% | +2.42% | 加碼 |
| 22 | ✓ | Ardmore Shipping Corp | -0.2% | -1.02% | 減碼 |
| 23 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -5.74% | 減碼 |
| 24 | ✓ | Genworth | -0.3% | +13.38% | 加碼 |
| 25 | CAR | Avis Budget Group INC | -0.3% | -10.17% | 減碼 |
| 26 | ✓ | Willbros Group INC | -0.3% | -0.05% | 減碼 |
| 27 | ALEX | Alexander & Baldwin INC | -0.3% | -34.28% | 減碼 |
| 28 | ✓ | Moduslink Global Solutions I | -0.4% | -0.48% | 減碼 |
| 29 | ✓ | Approach Resources INC | -0.6% | -6.44% | 減碼 |
| 30 | ✓ | Regions Financial Corporation | -0.6% | +14.22% | 加碼 |
| 31 | ✓ | Mechanics Bancorp | -0.7% | -48.93% | 減碼 |
| 32 | HIG | Hartford Insurance Group INC | -0.7% | -27.68% | 減碼 |
| 33 | ✓ | Mrc Global INC | -0.8% | -9.86% | 減碼 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.9% | -19.22% | 減碼 |
| 35 | ✓ | -1.1% | +2.64% | 加碼 | |
| 36 | ✓ | Xura Inc | -1.3% | -18.73% | 減碼 |
| 37 | ✓ | J P Morgan Chase And Co | -1.5% | -48.64% | 減碼 |
| 38 | STT | State Street CORP | -1.8% | -31.05% | 減碼 |
| 39 | FBCUSD | Flagstar Bancorp INC | -1.9% | -16.62% | 減碼 |
| 40 | ✓ | Consol Energy Inc | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 44 | ✓ | Peabody Energy CORP | — | EXIT | 清倉 |
| 45 | RWT | Redwood Trust INC | — | EXIT | 清倉 |
| 46 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 47 | ✓ | US Silica Holdings, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Rexford Industrial Realty, INC | — | EXIT | 清倉 |
| 49 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 50 | ✓ | Cloud Peak Energy Inc | — | NEW | 新建倉 |