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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.54% | — | -15.82% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 4.08% | — | -23.39% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.76% | — | -11.63% | |
| 4 | CYH | Community Health Systems INC | 股票-其他 | 3.39% | — | +80.27% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.30% | — | -8.39% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.18% | — | -6.88% | |
| 7 | TG7 | Triumph Group INC | 股票-其他 | 3.09% | — | +4.44% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.03% | — | -8.82% | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 2.98% | — | -8.83% | |
| 10 | CR1USD | Crane Co | 股票-其他 | 2.91% | — | +6.10% | |
| 11 | ✓ | Eaton Corporation plc | 股票-其他 | 2.88% | — | +61.24% | |
| 12 | AVT | Avnet INC | 股票-科技 | 2.68% | — | -9.55% | |
| 13 | KEY | Keycorp | 股票-金融 | 2.57% | — | -7.78% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 2.47% | — | -14.18% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 2.42% | — | -4.82% | |
| 16 | TXT | Textron INC | 股票-工業 | 2.33% | — | -8.25% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | +142.08% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | — | +16.09% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | -9.49% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | — | -15.23% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -7.14% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.84% | — | +23.46% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.82% | — | +14.30% | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.82% | — | -2.36% | |
| 25 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.81% | — | +12.53% | |
| 26 | AGCO | Agco CORP | 股票-工業 | 1.71% | — | -14.26% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | — | +11.61% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.58% | — | -10.57% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 1.53% | — | -11.84% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 1.42% | — | -7.12% | |
| 31 | BIGGQ | Big Lots INC | 股票-其他 | 1.36% | — | -24.63% | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.12% | — | +53.12% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 0.98% | — | +7.70% | |
| 34 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.92% | — | +7.55% | |
| 35 | IART | Integra Lifesciences Holding | 股票-其他 | 0.81% | -0.12% | EXIT | |
| 36 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.79% | — | +16.98% | |
| 37 | OFG | Ofg Bancorp | 股票-其他 | 0.72% | — | +16.17% | |
| 38 | OSIS | Osi Systems INC | 股票-科技 | 0.70% | — | -8.30% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.64% | — | +827.26% | |
| 40 | AIG | American International Group | 股票-金融 | 0.62% | — | -17.71% | |
| 41 | ADI | Analog Devices, Inc. | 股票-科技 | 0.61% | — | +16.77% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.60% | — | — | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.56% | — | -15.35% | |
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.51% | — | +293.09% | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.49% | — | -6.09% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | -12.15% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.47% | — | -26.75% | |
| 48 | FSLR | First Solar, Inc. | 股票-科技 | 0.47% | — | -89.65% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.44% | — | — | |
| 50 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.44% | — | +0.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +142.08% | 加碼 |
| 2 | ✓ | Eaton Corporation plc | +1.3% | +61.24% | 加碼 |
| 3 | PBF | Pbf Energy Inc-class A | +0.8% | -15.82% | 減碼 |
| 4 | CYH | Community Health Systems INC | +0.7% | +80.27% | 加碼 |
| 5 | OTEX | Open Text CORP | +0.6% | +23.46% | 加碼 |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.6% | +827.26% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.6% | +16.09% | 加碼 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -8.39% | 減碼 |
| 9 | CR1USD | Crane Co | +0.5% | +6.10% | 加碼 |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | +0.4% | -2.36% | 減碼 |
| 11 | MOS | Mosaic Co/the | +0.4% | +53.12% | 加碼 |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | +0.3% | +12.53% | 加碼 |
| 13 | HAL | Halliburton Co | +0.3% | +14.30% | 加碼 |
| 14 | SWN1EUR | Southwestern Energy Co | +0.3% | +293.09% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -11.63% | 減碼 |
| 16 | FNB | Fnb CORP | +0.2% | +92.27% | 加碼 |
| 17 | MET | Metlife INC | +0.2% | -6.88% | 減碼 |
| 18 | SIMO | Silicon Motion Technology Corporation | +0.2% | +0.23% | 加碼 |
| 19 | KEY | Keycorp | +0.1% | -7.78% | 減碼 |
| 20 | SYMCEUR | Symantec CORP | +0.1% | -14.18% | 減碼 |
| 21 | AVT | Avnet INC | 0% | -9.55% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -7.14% | 減碼 |
| 23 | VOYA | Voya Financial INC | -0.1% | -8.83% | 減碼 |
| 24 | HIG | Hartford Insurance Group INC | -0.1% | -8.82% | 減碼 |
| 25 | AGCO | Agco CORP | -0.1% | -14.26% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -51.46% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -93.09% | 減碼 |
| 28 | ALLY | Ally Financial INC | -0.2% | -11.84% | 減碼 |
| 29 | DVN | Devon Energy CORP | -0.2% | -7.12% | 減碼 |
| 30 | OIEUR | Owens-illinois INC | -0.2% | -25.81% | 減碼 |
| 31 | NTAP | Netapp INC | -0.2% | -26.75% | 減碼 |
| 32 | M | Macy's INC | -0.2% | +7.70% | 加碼 |
| 33 | UPLEUR | Ultra Petroleum CORP | -0.3% | +20.04% | 加碼 |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -10.57% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.3% | -15.23% | 減碼 |
| 36 | ✓ | Omnivision Technologies INC | -0.4% | -90.58% | 減碼 |
| 37 | BIGGQ | Big Lots INC | -0.7% | -24.63% | 減碼 |
| 38 | GNW | Genworth Financial INC | -0.8% | -68.74% | 減碼 |
| 39 | VYX | Ncr Voyix CORP | -1.3% | -90.07% | 減碼 |
| 40 | KMT | Kennametal INC | -1.8% | -95.67% | 減碼 |
| 41 | FSLR | First Solar, Inc. | -3.4% | -89.65% | 減碼 |
| 42 | TGT | Target CORP | — | EXIT | 清倉 |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 47 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 48 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 49 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 50 | TWI | Titan International INC | — | EXIT | 清倉 |