CIK: 0001262124
申報總市值
US$7.0億
| # | 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 | MET | Metlife INC | 股票-金融 | 3.52% | — | -2.62% | |
| 2 | BIGGQ | Big Lots INC | 股票-其他 | 3.43% | — | +10.78% | |
| 3 | CYH | Community Health Systems INC | 股票-其他 | 3.42% | — | +14.90% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.39% | — | +12.31% | |
| 5 | KMT | Kennametal INC | 股票-其他 | 3.37% | — | +22.88% | |
| 6 | AVT | Avnet INC | 股票-科技 | 3.31% | — | -5.98% | |
| 7 | FSLR | First Solar, Inc. | 股票-科技 | 3.14% | — | +0.75% | |
| 8 | ✓ | Eaton Corporation plc | 股票-其他 | 3.09% | — | +12.45% | |
| 9 | ✓ | 股票-其他 | 3.06% | — | -3.36% | ||
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 3.01% | — | -4.27% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.95% | — | +6.21% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.77% | — | -9.65% | |
| 13 | ✓ | Verifone Sys INC | 股票-其他 | 2.71% | — | -3.06% | |
| 14 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.68% | — | +3.30% | |
| 15 | M | Macy's INC | 股票-循環性消費 | 2.59% | — | +1.36% | |
| 16 | KEY | Keycorp | 股票-金融 | 2.53% | — | -0.44% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 2.52% | — | +1.86% | |
| 18 | BUSD | Barnes Group INC | 股票-其他 | 2.50% | — | -13.43% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.49% | — | +55.58% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.41% | — | +4.51% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 2.38% | — | +0.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | -7.47% | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.06% | — | +35.28% | |
| 24 | TXT | Textron INC | 股票-工業 | 1.90% | — | +107.37% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +24.81% | |
| 26 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 1.86% | — | -18.26% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | +0.08% | -16.11% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.82% | — | -1.01% | |
| 29 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.79% | — | — | |
| 30 | TEX | Terex CORP | 股票-工業 | 1.78% | — | +1.00% | |
| 31 | ✓ | Om Group INC Com | 股票-其他 | 1.61% | — | -11.05% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.56% | +0.10% | +12.62% | |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.53% | — | -2.24% | |
| 34 | ✓ | 股票-其他 | 1.42% | — | -36.89% | ||
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | -45.75% | |
| 36 | ✓ | Quality Sys INC | 股票-其他 | 1.38% | — | +0.37% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.26% | — | -0.15% | |
| 38 | ACM | Aecom | 股票-工業 | 0.98% | — | -26.51% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.72% | — | -13.21% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.57% | — | +3.18% | |
| 41 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 0.54% | — | -0.28% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -20.57% | |
| 43 | KSS | Kohls CORP | 股票-循環性消費 | 0.52% | — | +9.53% | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.43% | — | +929.92% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | +130.51% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.43% | — | +9.36% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -18.23% | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.37% | — | -18.35% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +329.34% | |
| 50 | KBR | Kbr INC | 股票-工業 | 0.32% | — | -15.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +1.1% | +55.58% | 加碼 |
| 2 | TXT | Textron INC | +1% | +107.37% | 加碼 |
| 3 | KMT | Kennametal INC | +1% | +22.88% | 加碼 |
| 4 | BIGGQ | Big Lots INC | +0.7% | +10.78% | 加碼 |
| 5 | ✓ | Verifone Sys INC | +0.6% | -3.06% | 減碼 |
| 6 | NBR | Nabors Industries Ltd. | +0.6% | +35.28% | 加碼 |
| 7 | HPE | Hewlett-Packard Company | +0.4% | +929.92% | 加碼 |
| 8 | AVT | Avnet INC | +0.4% | -5.98% | 減碼 |
| 9 | ✓ | Eaton Corporation plc | +0.4% | +12.45% | 加碼 |
| 10 | TEX | Terex CORP | +0.4% | +1.00% | 加碼 |
| 11 | AAPL | Apple INC | +0.3% | +329.34% | 加碼 |
| 12 | A | Agilent Technologies INC | +0.3% | -4.27% | 減碼 |
| 13 | HIG | Hartford Insurance Group INC | +0.3% | +12.31% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +24.81% | 加碼 |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.3% | -9.65% | 減碼 |
| 16 | PTEN | Patterson-uti Energy INC | +0.2% | +3.30% | 加碼 |
| 17 | PSX | Phillips 66 | +0.2% | +130.51% | 加碼 |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | +0.2% | +6.21% | 加碼 |
| 19 | ✓ | Quality Sys INC | +0.2% | +0.37% | 加碼 |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +12.62% | 加碼 |
| 21 | BKR | Baker Hughes Company | +0.1% | +1.86% | 加碼 |
| 22 | GD | General Dynamics CORP | +0.1% | -0.15% | 減碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -7.47% | 減碼 |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | -1.01% | 減碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3.18% | 加碼 |
| 26 | LUV | Southwest Airlines Co | +0.1% | +9.36% | 加碼 |
| 27 | TWI | Titan International INC | +0.1% | +242.28% | 加碼 |
| 28 | FSLR | First Solar, Inc. | — | +0.75% | 加碼 |
| 29 | KEY | Keycorp | 0% | -0.44% | 減碼 |
| 30 | MRVL | Marvell Technology, Inc. | -0.1% | -18.35% | 減碼 |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -2.24% | 減碼 |
| 32 | VRA | Vera Bradley INC | -0.2% | -75.30% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -20.57% | 減碼 |
| 34 | VSH | Vishay Intertechnology INC | -0.2% | -90.41% | 減碼 |
| 35 | ✓ | Express INC | -0.3% | -92.90% | 減碼 |
| 36 | ✓ | Noble CORP | -0.3% | -50.52% | 減碼 |
| 37 | M | Macy's INC | -0.4% | +1.36% | 加碼 |
| 38 | ACM | Aecom | -0.4% | -26.51% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.4% | -16.11% | 減碼 |
| 40 | ✓ | -0.9% | -36.89% | 減碼 | |
| 41 | TXN | Texas Instruments INC | -0.9% | -45.75% | 減碼 |
| 42 | ✓ | Health Mgmt Assoc INC New | -1% | -18.26% | 減碼 |
| 43 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 44 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 45 | ✓ | True Religion Apparel INC Com | — | EXIT | 清倉 |
| 46 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 47 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | NEW | 新建倉 |
| 48 | JAKK 4.5 11-01-14 | Jakks Pacific INC | — | NEW | 新建倉 |
| 49 | ✓ | Green Dot Corp | — | EXIT | 清倉 |
| 50 | ✓ | Proshares Vix Short-term Fut | — | EXIT | 清倉 |