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 | CYH | Community Health Systems INC | 股票-其他 | 4.02% | — | +4.00% | |
| 2 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 3.68% | — | +22.44% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | — | +11.73% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.38% | — | +8.52% | |
| 5 | KMT | Kennametal INC | 股票-其他 | 3.38% | — | +12.30% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.32% | — | +6.90% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 3.23% | — | — | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.22% | — | — | |
| 9 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.21% | — | +207.80% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.11% | — | +8.18% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 3.10% | — | +68.26% | |
| 12 | BIGGQ | Big Lots INC | 股票-其他 | 3.09% | — | -5.33% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.01% | — | +8.55% | |
| 14 | AVT | Avnet INC | 股票-科技 | 2.98% | — | +9.72% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.95% | +0.10% | +84.35% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.94% | — | +110.00% | |
| 17 | FSLR | First Solar, Inc. | 股票-科技 | 2.91% | — | +17.91% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.91% | — | +0.91% | |
| 19 | KEY | Keycorp | 股票-金融 | 2.62% | — | +9.38% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 2.41% | — | +15.49% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.38% | — | +8.79% | |
| 22 | ✓ | Eaton Corporation plc | 股票-其他 | 2.24% | — | -3.44% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | — | +9.02% | |
| 24 | TXT | Textron INC | 股票-工業 | 2.09% | — | -26.68% | |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.94% | — | -27.10% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 1.94% | — | — | |
| 27 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.73% | — | +11.38% | |
| 28 | TDW | Tidewater Inc. | 股票-能源 | 1.61% | — | +1859.76% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | +0.08% | -11.37% | |
| 30 | MYGN | Myriad Genetics INC | 股票-其他 | 1.47% | — | -39.96% | |
| 31 | EAF | GrafTech International Ltd. | 股票-其他 | 1.42% | — | +6.83% | |
| 32 | TWI | Titan International INC | 股票-其他 | 1.35% | — | +17.24% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 1.29% | — | -21.12% | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.99% | — | +9.97% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.98% | — | +11.58% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.70% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +31.81% | |
| 38 | ✓ | Quality Sys INC | 股票-其他 | 0.63% | — | -12.18% | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.59% | — | +0.36% | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.57% | — | -7.23% | |
| 41 | KBR | Kbr INC | 股票-工業 | 0.53% | — | +47.72% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.63% | -22.18% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | — | -11.84% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.47% | — | — | |
| 45 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | 0.40% | — | +37.87% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.39% | — | +599.80% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.39% | — | -6.96% | |
| 48 | AIG | American International Group | 股票-金融 | 0.22% | — | — | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.20% | — | +42.08% | |
| 50 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.20% | — | +6.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +1.9% | +207.80% | 加碼 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +1.6% | +110.00% | 加碼 |
| 3 | TDW | Tidewater Inc. | +1.5% | +1859.76% | 加碼 |
| 4 | BP | Bp Plc-spons Adr | +1.3% | +84.35% | 加碼 |
| 5 | TGT | Target CORP | +0.9% | +68.26% | 加碼 |
| 6 | LOW | Lowe's Companies, Inc. | +0.9% | +22.44% | 加碼 |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.3% | +8.79% | 加碼 |
| 8 | IP | International Paper Co | +0.3% | +15.49% | 加碼 |
| 9 | CYH | Community Health Systems INC | +0.3% | +4.00% | 加碼 |
| 10 | KMT | Kennametal INC | +0.1% | +12.30% | 加碼 |
| 11 | ✓ | TRW Automotive Holdings Corp | +0.1% | +37.87% | 加碼 |
| 12 | KBR | Kbr INC | +0.1% | +47.72% | 加碼 |
| 13 | NEM | Newmont CORP | +0.1% | +11.58% | 加碼 |
| 14 | RIG | Transocean Ltd. | +0.1% | +9.97% | 加碼 |
| 15 | ✓ | Mcdermott Intl INC | 0% | +11.38% | 加碼 |
| 16 | MET | Metlife INC | 0% | +8.52% | 加碼 |
| 17 | BIGGQ | Big Lots INC | 0% | -5.33% | 減碼 |
| 18 | JNJ | Johnson & Johnson | 0% | +9.02% | 加碼 |
| 19 | KEY | Keycorp | -0.1% | +9.38% | 加碼 |
| 20 | HIG | Hartford Insurance Group INC | -0.1% | +8.18% | 加碼 |
| 21 | FSLR | First Solar, Inc. | -0.1% | +17.91% | 加碼 |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +8.55% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +11.73% | 加碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +6.90% | 加碼 |
| 25 | ✓ | Quality Sys INC | -0.2% | -12.18% | 減碼 |
| 26 | PBF | Pbf Energy Inc-class A | -0.2% | +0.91% | 加碼 |
| 27 | AVT | Avnet INC | -0.3% | +9.72% | 加碼 |
| 28 | PSX | Phillips 66 | -0.3% | -85.44% | 減碼 |
| 29 | EXC | Exelon CORP | -0.3% | -78.62% | 減碼 |
| 30 | KSS | Kohls CORP | -0.4% | -66.33% | 減碼 |
| 31 | M | Macy's INC | -0.6% | -21.12% | 減碼 |
| 32 | AAWWUSD | Atlas Air Worldwide Holdings | -0.9% | -27.10% | 減碼 |
| 33 | MYGN | Myriad Genetics INC | -1% | -39.96% | 減碼 |
| 34 | ✓ | -1.2% | -91.60% | 減碼 | |
| 35 | TXT | Textron INC | -1.2% | -26.68% | 減碼 |
| 36 | ✓ | Verifone Sys INC | -1.5% | -96.38% | 減碼 |
| 37 | NBR | Nabors Industries Ltd. | -3% | -98.86% | 減碼 |
| 38 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 39 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 40 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 41 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 42 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 43 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 44 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 45 | GM | General Motors Co | — | NEW | 新建倉 |
| 46 | ✓ | Dfc Global CORP | — | EXIT | 清倉 |
| 47 | AIG | American International Group | — | NEW | 新建倉 |
| 48 | OFG | Ofg Bancorp | — | NEW | 新建倉 |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 50 | DLLR 3.25 04-15-17 | Dfc Global CORP | — | EXIT | 清倉 |