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 | 3.87% | — | -4.16% | |
| 2 | TG7 | Triumph Group INC | 股票-其他 | 3.54% | — | -0.90% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | — | -4.46% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 3.35% | — | -5.55% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.31% | — | +5.45% | |
| 6 | FSLR | First Solar, Inc. | 股票-科技 | 3.10% | — | +2.66% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.09% | — | +8.67% | |
| 8 | MET | Metlife INC | 股票-金融 | 3.07% | — | -2.28% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.91% | — | -5.01% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.90% | — | -2.96% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.77% | — | -11.29% | |
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 2.61% | — | -5.48% | |
| 13 | KMT | Kennametal INC | 股票-其他 | 2.55% | — | -0.38% | |
| 14 | AVT | Avnet INC | 股票-科技 | 2.47% | — | -5.90% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.44% | — | -23.47% | |
| 16 | KEY | Keycorp | 股票-金融 | 2.42% | — | -5.63% | |
| 17 | BIGGQ | Big Lots INC | 股票-其他 | 2.32% | — | +2.34% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.26% | — | -1.69% | |
| 19 | CR1USD | Crane Co | 股票-其他 | 2.25% | — | +36.52% | |
| 20 | AGCO | Agco CORP | 股票-工業 | 2.10% | — | -2.82% | |
| 21 | TXT | Textron INC | 股票-工業 | 2.07% | — | -5.60% | |
| 22 | TDW | Tidewater Inc. | 股票-能源 | 2.04% | — | -12.27% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 2.03% | — | -4.35% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | -5.01% | |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.90% | — | -4.12% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.78% | +0.10% | -3.51% | |
| 27 | ✓ | Eaton Corporation plc | 股票-其他 | 1.77% | — | -4.49% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 1.67% | — | -0.50% | |
| 29 | VYX | Ncr Voyix CORP | 股票-科技 | 1.56% | — | +42.82% | |
| 30 | GNW | Genworth Financial INC | 股票-金融 | 1.42% | — | +40.87% | |
| 31 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.37% | — | +14.44% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.35% | — | +11.13% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 1.31% | — | -8.62% | |
| 34 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.24% | — | -12.64% | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.17% | — | -9.68% | |
| 36 | TWI | Titan International INC | 股票-其他 | 1.04% | — | +7.30% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +4.93% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.69% | — | -6.70% | |
| 40 | AIG | American International Group | 股票-金融 | 0.61% | — | +1.84% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.56% | — | +22.37% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.54% | — | +28.73% | |
| 43 | IART | Integra Lifesciences Holding | 股票-其他 | 0.53% | -0.12% | EXIT | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 0.51% | — | +48.25% | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.51% | — | +21.60% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.50% | — | +3.60% | |
| 47 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.49% | — | +132.40% | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.48% | — | +24.41% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.48% | — | — | |
| 50 | OFG | Ofg Bancorp | 股票-其他 | 0.44% | — | +110.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +0.4% | +42.82% | 加碼 |
| 2 | CR1USD | Crane Co | +0.4% | +36.52% | 加碼 |
| 3 | GNW | Genworth Financial INC | +0.4% | +40.87% | 加碼 |
| 4 | CYH | Community Health Systems INC | +0.3% | -4.16% | 減碼 |
| 5 | GDOT | Green Dot Corp-class A | +0.3% | +132.40% | 加碼 |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | -4.12% | 減碼 |
| 7 | AGCO | Agco CORP | +0.2% | -2.82% | 減碼 |
| 8 | IART | Integra Lifesciences Holding | +0.2% | +49.98% | 加碼 |
| 9 | OSIS | Osi Systems INC | +0.2% | +90.60% | 加碼 |
| 10 | CRREUR | Carbo Ceramics INC | +0.1% | -12.64% | 減碼 |
| 11 | TWI | Titan International INC | +0.1% | +7.30% | 加碼 |
| 12 | OIEUR | Owens-illinois INC | +0.1% | +48.25% | 加碼 |
| 13 | FNB | Fnb CORP | +0.1% | +57.78% | 加碼 |
| 14 | TG7 | Triumph Group INC | +0.1% | -0.90% | 減碼 |
| 15 | FSLR | First Solar, Inc. | +0.1% | +2.66% | 加碼 |
| 16 | OFG | Ofg Bancorp | +0.1% | +110.10% | 加碼 |
| 17 | ✓ | Tcf Finl CORP | +0.1% | +61.53% | 加碼 |
| 18 | ATUEUR | Actuant Corp-a | +0.1% | +210.89% | 加碼 |
| 19 | WAIREUR | Wesco Aircraft Holdings INC | +0.1% | +14.44% | 加碼 |
| 20 | ACCO | Acco Brands CORP | +0.1% | +61.12% | 加碼 |
| 21 | ADI | Analog Devices, Inc. | +0.1% | +69.76% | 加碼 |
| 22 | ANDE | Andersons Inc/the | +0.1% | +249.28% | 加碼 |
| 23 | BIIB | Biogen INC | +0.1% | +320.00% | 加碼 |
| 24 | HIW | Highwoods Properties INC | +0.1% | +72.85% | 加碼 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +24.41% | 加碼 |
| 26 | MET | Metlife INC | +0.1% | -2.28% | 減碼 |
| 27 | BAC | Bank Of America CORP | +0.1% | +4.93% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -4.46% | 減碼 |
| 29 | ALLY | Ally Financial INC | — | -0.50% | 減碼 |
| 30 | ANF | Abercrombie & Fitch Co-cl A | 0% | +8.67% | 加碼 |
| 31 | ✓ | Eaton Corporation plc | -0.2% | -4.49% | 減碼 |
| 32 | TXT | Textron INC | -0.3% | -5.60% | 減碼 |
| 33 | BIGGQ | Big Lots INC | -0.3% | +2.34% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -5.01% | 減碼 |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.3% | +11.13% | 加碼 |
| 36 | AEO | American Eagle Outfitters | -0.3% | -64.77% | 減碼 |
| 37 | SYMCEUR | Symantec CORP | -0.3% | -5.48% | 減碼 |
| 38 | HIG | Hartford Insurance Group INC | -0.4% | -5.01% | 減碼 |
| 39 | AVT | Avnet INC | -0.6% | -5.90% | 減碼 |
| 40 | IP | International Paper Co | -0.6% | -4.35% | 減碼 |
| 41 | PBF | Pbf Energy Inc-class A | -0.7% | +5.45% | 加碼 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -11.29% | 減碼 |
| 43 | TGT | Target CORP | -1% | -23.47% | 減碼 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 45 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | GCO | Genesco INC | — | NEW | 新建倉 |
| 49 | EAF | GrafTech International Ltd. | — | EXIT | 清倉 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |