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 | TG7 | Triumph Group INC | 股票-其他 | 3.57% | — | -1.04% | |
| 2 | CR1USD | Crane Co | 股票-其他 | 3.51% | — | -6.75% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | — | -8.52% | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.30% | — | +17.55% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 3.28% | — | +12.47% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | 2.88% | — | -6.55% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 2.81% | — | -10.50% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 2.74% | — | +34.00% | |
| 9 | SYMCEUR | Symantec CORP | 股票-其他 | 2.73% | — | +4.13% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.55% | — | -7.29% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.54% | — | -5.85% | |
| 12 | AVT | Avnet INC | 股票-科技 | 2.52% | — | -7.60% | |
| 13 | TXT | Textron INC | 股票-工業 | 2.50% | — | -7.26% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 2.48% | — | +2.88% | |
| 15 | ✓ | Eaton Corporation plc | 股票-其他 | 2.42% | — | -29.18% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 2.41% | — | +130.46% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | — | -5.47% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.30% | — | -6.84% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.28% | — | -7.47% | |
| 20 | KEY | Keycorp | 股票-金融 | 2.24% | — | -6.69% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.16% | — | +10.49% | |
| 22 | CYH | Community Health Systems INC | 股票-其他 | 2.15% | — | +7.83% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | -7.44% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | -23.73% | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.11% | — | +127.08% | |
| 26 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.09% | — | +46.87% | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 2.08% | — | +20.37% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 1.89% | — | +31.67% | |
| 29 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.86% | — | -8.51% | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 1.83% | — | -2.50% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.71% | — | -29.70% | |
| 32 | ALLY | Ally Financial INC | 股票-金融 | 1.68% | — | +14.35% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | — | -9.03% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.60% | — | — | |
| 35 | OSIS | Osi Systems INC | 股票-科技 | 1.24% | — | -12.39% | |
| 36 | M | Macy's INC | 股票-循環性消費 | 0.95% | — | -10.31% | |
| 37 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.74% | — | -5.23% | |
| 38 | LN5 | Lannett Co INC | 股票-其他 | 0.70% | — | +262.03% | |
| 39 | OFG | Ofg Bancorp | 股票-其他 | 0.67% | — | -26.42% | |
| 40 | IART | Integra Lifesciences Holding | 股票-其他 | 0.65% | -0.12% | EXIT | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.53% | — | -10.30% | |
| 42 | LXU | Lsb Industries INC | 股票-其他 | 0.49% | — | +80.10% | |
| 43 | ACCO | Acco Brands CORP | 股票-其他 | 0.48% | — | -21.14% | |
| 44 | ADI | Analog Devices, Inc. | 股票-科技 | 0.48% | — | -7.60% | |
| 45 | OIEUR | Owens-illinois INC | 股票-其他 | 0.45% | — | -6.74% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.41% | — | +6.46% | |
| 47 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.38% | — | +6.25% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | +57.73% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.38% | — | -21.40% | |
| 50 | ANDE | Andersons Inc/the | 股票-其他 | 0.36% | — | -3.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +1.6% | +127.08% | 加碼 |
| 2 | BIIB | Biogen INC | +1.4% | +130.46% | 加碼 |
| 3 | CYEUR | Cypress Semiconductor CORP | +1% | +46.87% | 加碼 |
| 4 | KEYS | Keysight Technologies In | +0.9% | +34.00% | 加碼 |
| 5 | OTEX | Open Text CORP | +0.9% | +12.47% | 加碼 |
| 6 | FMC | Fmc CORP | +0.7% | +31.67% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.6% | -10.50% | 減碼 |
| 8 | TG7 | Triumph Group INC | +0.6% | -1.04% | 減碼 |
| 9 | LN5 | Lannett Co INC | +0.6% | +262.03% | 加碼 |
| 10 | SYMCEUR | Symantec CORP | +0.5% | +4.13% | 加碼 |
| 11 | MOS | Mosaic Co/the | +0.4% | +20.37% | 加碼 |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +10.49% | 加碼 |
| 13 | BIGGQ | Big Lots INC | +0.2% | -2.50% | 減碼 |
| 14 | KMT | Kennametal INC | +0.2% | +263.22% | 加碼 |
| 15 | LXU | Lsb Industries INC | +0.2% | +80.10% | 加碼 |
| 16 | MU | Micron Technology INC | +0.2% | +57.73% | 加碼 |
| 17 | BLMN | Bloomin' Brands INC | +0.1% | +197.77% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -8.52% | 減碼 |
| 19 | KEY | Keycorp | 0% | -6.69% | 減碼 |
| 20 | TXT | Textron INC | 0% | -7.26% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -9.03% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -57.20% | 減碼 |
| 23 | USX1 | United States Steel CORP | -0.1% | -63.18% | 減碼 |
| 24 | FSTR | Foster (lb) Co-a | -0.1% | +4.36% | 加碼 |
| 25 | HIW | Highwoods Properties INC | -0.1% | -48.92% | 減碼 |
| 26 | SIMO | Silicon Motion Technology Corporation | -0.2% | -10.32% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -5.85% | 減碼 |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | -0.2% | -8.51% | 減碼 |
| 29 | GM | General Motors Co | -0.2% | -64.42% | 減碼 |
| 30 | VOYA | Voya Financial INC | -0.2% | +2.88% | 加碼 |
| 31 | CVX | Chevron CORP | -0.3% | -23.73% | 減碼 |
| 32 | OSIS | Osi Systems INC | -0.3% | -12.39% | 減碼 |
| 33 | AVT | Avnet INC | -0.3% | -7.60% | 減碼 |
| 34 | MET | Metlife INC | -0.3% | -7.29% | 減碼 |
| 35 | M | Macy's INC | -0.4% | -10.31% | 減碼 |
| 36 | NTAP | Netapp INC | -0.4% | -83.70% | 減碼 |
| 37 | PBF | Pbf Energy Inc-class A | -0.4% | +17.55% | 加碼 |
| 38 | CRREUR | Carbo Ceramics INC | -0.5% | -62.34% | 減碼 |
| 39 | HIG | Hartford Insurance Group INC | -0.7% | -29.70% | 減碼 |
| 40 | CYH | Community Health Systems INC | -0.7% | +7.83% | 加碼 |
| 41 | ✓ | Eaton Corporation plc | -0.9% | -29.18% | 減碼 |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -2.6% | -88.05% | 減碼 |
| 43 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 44 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 46 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 47 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 48 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | 新建倉 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 50 | AVD | American Vanguard CORP | — | EXIT | 清倉 |