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 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | — | -4.39% | |
| 2 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.62% | — | -10.18% | |
| 3 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.59% | — | -32.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | — | -2.43% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 3.53% | — | -10.86% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 3.37% | — | -0.71% | |
| 7 | LN5 | Lannett Co INC | 股票-其他 | 3.13% | — | -11.57% | |
| 8 | BIGGQ | Big Lots INC | 股票-其他 | 3.08% | — | +3.54% | |
| 9 | ✓ | Verifone Sys INC | 股票-其他 | 3.06% | — | +11.69% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 3.06% | — | -1.70% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | 3.01% | — | -11.99% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 2.99% | — | +0.48% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 2.85% | — | +2.73% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.78% | — | +0.12% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.71% | — | +4.68% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 2.57% | -0.39% | -7.29% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.45% | — | +4.59% | |
| 18 | FNB | Fnb CORP | 股票-金融 | 2.43% | -0.15% | +62.47% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.36% | — | +5.03% | |
| 20 | INGR | Ingredion INC | 股票-非循環性消費 | 2.25% | — | -0.82% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.21% | — | -5.15% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.05% | — | +2.37% | |
| 23 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.05% | — | -19.23% | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.99% | — | +7.19% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 1.99% | — | -21.39% | |
| 26 | FNSR | Finisar Corporation | 股票-其他 | 1.96% | — | +20.52% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.85% | — | -2.53% | |
| 28 | ✓ | Shire PLC | 股票-其他 | 1.51% | — | — | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 1.49% | — | +17.43% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.43% | — | +3.36% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.37% | -0.21% | -4.09% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 1.35% | — | +3.60% | |
| 33 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.30% | — | -6.04% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.04% | — | +1.13% | |
| 35 | SYNA | Synaptics INC | 股票-其他 | 0.91% | — | -13.67% | |
| 36 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.77% | — | -64.14% | |
| 37 | BKU | Bankunited INC | 股票-其他 | 0.74% | — | +151.59% | |
| 38 | ACM | Aecom | 股票-工業 | 0.62% | — | +17.02% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.59% | — | — | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.54% | -0.13% | -1.84% | |
| 41 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.54% | — | — | |
| 42 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.50% | — | — | |
| 43 | GWB | Great Western Bancorp INC | 股票-其他 | 0.49% | — | +41.71% | |
| 44 | OFG | Ofg Bancorp | 股票-其他 | 0.49% | — | +1.99% | |
| 45 | CNO | Cno Financial Group INC | 股票-金融 | 0.48% | — | -3.71% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | +0.10% | -0.06% | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | 0.47% | — | +38.73% | |
| 48 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.45% | — | -2.19% | |
| 49 | OIEUR | Owens-illinois INC | 股票-其他 | 0.41% | — | -0.79% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | +1.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | +0.8% | +62.47% | 加碼 |
| 2 | SKAA | Skechers USA Inc-cl A | +0.7% | -10.18% | 減碼 |
| 3 | BKU | Bankunited INC | +0.5% | +151.59% | 加碼 |
| 4 | USX1 | United States Steel CORP | +0.4% | -10.86% | 減碼 |
| 5 | ALLY | Ally Financial INC | +0.3% | -0.71% | 減碼 |
| 6 | JBLU | Jetblue Airways CORP | +0.3% | +516.24% | 加碼 |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +2.37% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | -5.15% | 減碼 |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +392.14% | 加碼 |
| 10 | INGR | Ingredion INC | +0.1% | -0.82% | 減碼 |
| 11 | PHM | Pultegroup INC | +0.1% | -7.29% | 減碼 |
| 12 | GWB | Great Western Bancorp INC | +0.1% | +41.71% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -4.39% | 減碼 |
| 14 | CTLEUR | Centurylink INC | +0.1% | +106.12% | 加碼 |
| 15 | LN5 | Lannett Co INC | +0.1% | -11.57% | 減碼 |
| 16 | OTEX | Open Text CORP | +0.1% | +3.60% | 加碼 |
| 17 | VYX | Ncr Voyix CORP | +0.1% | +38.73% | 加碼 |
| 18 | ACM | Aecom | +0.1% | +17.02% | 加碼 |
| 19 | FNSR | Finisar Corporation | 0% | +20.52% | 加碼 |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | -4.09% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -2.43% | 減碼 |
| 22 | VOYA | Voya Financial INC | 0% | -11.99% | 減碼 |
| 23 | BIGGQ | Big Lots INC | 0% | +3.54% | 加碼 |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -71.37% | 減碼 |
| 25 | IP | International Paper Co | -0.1% | +2.73% | 加碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -62.24% | 減碼 |
| 27 | PVH | Pvh CORP | -0.1% | -61.49% | 減碼 |
| 28 | AELUSD | American Equity Invt Life Hl | -0.1% | -1.70% | 減碼 |
| 29 | THRM | Gentherm INC | -0.2% | -23.95% | 減碼 |
| 30 | SYNA | Synaptics INC | -0.2% | -13.67% | 減碼 |
| 31 | SWN1EUR | Southwestern Energy Co | -0.3% | -6.04% | 減碼 |
| 32 | ✓ | Integrated Device Technology INC | -0.4% | -19.23% | 減碼 |
| 33 | GPOR1EUR | Gulfport Energy CORP | -0.4% | +4.59% | 加碼 |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | -0.5% | -2.53% | 減碼 |
| 35 | CNC | Centene CORP | -0.7% | -21.39% | 減碼 |
| 36 | PBF | Pbf Energy Inc-class A | -0.9% | -32.12% | 減碼 |
| 37 | ✓ | Mellanox Technologies LTD | -0.9% | -64.14% | 減碼 |
| 38 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 39 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 40 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 41 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 42 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 43 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 44 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 45 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清倉 |
| 46 | IIIN | Insteel Industries INC | — | NEW | 新建倉 |
| 47 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 48 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 50 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |