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 | AEO | American Eagle Outfitters | 股票-循環性消費 | 4.01% | — | -3.36% | |
| 2 | CYH | Community Health Systems INC | 股票-其他 | 3.96% | — | -18.26% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | — | +2.99% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 3.56% | — | +2.78% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 3.48% | — | +3.90% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.36% | — | +4.10% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 3.36% | — | +1.41% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.35% | — | -1.66% | |
| 9 | MET | Metlife INC | 股票-金融 | 3.32% | — | +1.65% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.29% | — | -0.77% | |
| 11 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 3.19% | — | -21.98% | |
| 12 | KMT | Kennametal INC | 股票-其他 | 3.14% | — | +4.14% | |
| 13 | AVT | Avnet INC | 股票-科技 | 2.99% | — | +7.30% | |
| 14 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.93% | — | +12.15% | |
| 15 | BIGGQ | Big Lots INC | 股票-其他 | 2.92% | — | +0.29% | |
| 16 | FSLR | First Solar, Inc. | 股票-科技 | 2.88% | — | +3.75% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.81% | — | +3.12% | |
| 18 | TDW | Tidewater Inc. | 股票-能源 | 2.77% | — | +147.53% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.53% | +0.10% | +2.95% | |
| 20 | KEY | Keycorp | 股票-金融 | 2.52% | — | +3.34% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 2.38% | — | +4.51% | |
| 22 | AGCO | Agco CORP | 股票-工業 | 2.09% | — | — | |
| 23 | TXT | Textron INC | 股票-工業 | 2.04% | — | +3.85% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | +3.06% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 1.93% | — | +2.79% | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 1.87% | — | +1.68% | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.86% | — | +5.51% | |
| 28 | TG7 | Triumph Group INC | 股票-其他 | 1.54% | — | — | |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.49% | — | -14.54% | |
| 30 | M | Macy's INC | 股票-循環性消費 | 1.44% | — | +11.25% | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 1.41% | — | -3.32% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | +0.08% | -28.47% | |
| 33 | TWI | Titan International INC | 股票-其他 | 1.00% | — | +5.43% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.92% | — | +3.56% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +2.26% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.73% | — | -12.07% | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.73% | — | +3.37% | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.66% | — | +5.91% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | +53.04% | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.60% | — | +40.91% | |
| 41 | KBR | Kbr INC | 股票-工業 | 0.47% | — | +12.44% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.42% | — | -0.06% | |
| 43 | AIG | American International Group | 股票-金融 | 0.38% | — | +75.03% | |
| 44 | ✓ | Axiall CORP | 股票-其他 | 0.38% | — | — | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.37% | — | -27.06% | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.33% | — | — | |
| 47 | EAF | GrafTech International Ltd. | 股票-其他 | 0.33% | — | -46.83% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.32% | — | -31.81% | |
| 49 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.32% | — | -74.05% | |
| 50 | IART | Integra Lifesciences Holding | 股票-其他 | 0.18% | -0.12% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | +1.2% | +147.53% | 加碼 |
| 2 | AEO | American Eagle Outfitters | +0.8% | -3.36% | 減碼 |
| 3 | TGT | Target CORP | +0.4% | +3.90% | 加碼 |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | -0.77% | 減碼 |
| 5 | VOYA | Voya Financial INC | +0.3% | +2.78% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.99% | 加碼 |
| 7 | HIG | Hartford Insurance Group INC | +0.3% | +4.10% | 加碼 |
| 8 | GM | General Motors Co | +0.2% | +53.04% | 加碼 |
| 9 | AIG | American International Group | +0.2% | +75.03% | 加碼 |
| 10 | M | Macy's INC | +0.2% | +11.25% | 加碼 |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +1.41% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +2.26% | 加碼 |
| 13 | HPE | Hewlett-Packard Company | +0.1% | +5.91% | 加碼 |
| 14 | MYGN | Myriad Genetics INC | -0.1% | -3.32% | 減碼 |
| 15 | NEM | Newmont CORP | -0.1% | +3.56% | 加碼 |
| 16 | KBR | Kbr INC | -0.1% | +12.44% | 加碼 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -31.81% | 減碼 |
| 18 | KEY | Keycorp | -0.1% | +3.34% | 加碼 |
| 19 | JBL | Jabil INC | -0.1% | -48.40% | 減碼 |
| 20 | AVGO | Broadcom Inc. | -0.1% | -27.06% | 減碼 |
| 21 | BIGGQ | Big Lots INC | -0.2% | +0.29% | 加碼 |
| 22 | JNJ | Johnson & Johnson | -0.2% | +3.06% | 加碼 |
| 23 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +3.12% | 加碼 |
| 24 | KMT | Kennametal INC | -0.2% | +4.14% | 加碼 |
| 25 | RIG | Transocean Ltd. | -0.3% | +3.37% | 加碼 |
| 26 | ✓ | TRW Automotive Holdings Corp | -0.3% | -74.85% | 減碼 |
| 27 | TWI | Titan International INC | -0.4% | +5.43% | 加碼 |
| 28 | ✓ | Eaton Corporation plc | -0.4% | +1.68% | 加碼 |
| 29 | BP | Bp Plc-spons Adr | -0.4% | +2.95% | 加碼 |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | -0.5% | -14.54% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.5% | -28.47% | 減碼 |
| 32 | LOW | Lowe's Companies, Inc. | -0.5% | -21.98% | 減碼 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.5% | +5.51% | 加碼 |
| 34 | ✓ | Quality Sys INC | -0.5% | -80.95% | 減碼 |
| 35 | EAF | GrafTech International Ltd. | -1.1% | -46.83% | 減碼 |
| 36 | ✓ | Mcdermott Intl INC | -1.4% | -74.05% | 減碼 |
| 37 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 38 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 39 | INTC | Intel CORP | — | EXIT | 清倉 |
| 40 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 41 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 42 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 44 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 45 | ✓ | Protective Life CORP Com | — | EXIT | 清倉 |
| 46 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 47 | ✓ | Alon USA Energy INC Com | — | EXIT | 清倉 |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 49 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清倉 |
| 50 | TITN 3.75 05-01-19 | Titan Machinery INC | — | NEW | 新建倉 |