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 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 3.81% | — | -0.99% | |
| 2 | ✓ | Shire PLC | 股票-其他 | 3.58% | — | -0.96% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.35% | — | -4.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | — | -5.00% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 3.15% | -0.15% | -2.62% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.10% | — | -2.28% | |
| 7 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.89% | — | -2.96% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.85% | — | -3.09% | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 2.84% | — | -0.92% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.79% | — | -2.87% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.73% | — | -9.75% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 2.68% | — | -5.21% | |
| 13 | BIGGQ | Big Lots INC | 股票-其他 | 2.67% | — | -1.34% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.61% | -0.21% | +54.71% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | — | +114.88% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.55% | — | -3.31% | |
| 17 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.51% | — | -3.52% | |
| 18 | BKU | Bankunited INC | 股票-其他 | 2.45% | — | +74.30% | |
| 19 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.31% | — | -3.60% | |
| 20 | INGR | Ingredion INC | 股票-非循環性消費 | 2.26% | — | -2.18% | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 2.19% | -0.39% | -5.75% | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.18% | — | -43.87% | |
| 23 | CNO | Cno Financial Group INC | 股票-金融 | 2.11% | — | +18.15% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | — | — | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 2.04% | — | +38.65% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.90% | — | -2.47% | |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.83% | — | -2.16% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.83% | -0.65% | -1.75% | |
| 29 | VYX | Ncr Voyix CORP | 股票-科技 | 1.75% | — | +249.14% | |
| 30 | FNSR | Finisar Corporation | 股票-其他 | 1.74% | — | -6.93% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.72% | — | -5.10% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.60% | — | -28.57% | |
| 33 | LN5 | Lannett Co INC | 股票-其他 | 1.50% | — | -13.36% | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.38% | — | -3.60% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | +473.51% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.15% | — | -24.85% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.97% | — | -4.82% | |
| 38 | ACM | Aecom | 股票-工業 | 0.65% | — | -0.62% | |
| 39 | OFG | Ofg Bancorp | 股票-其他 | 0.64% | — | -19.82% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.62% | -0.13% | -1.26% | |
| 41 | GEN | Gen Digital Inc. | 股票-科技 | 0.61% | — | +21.87% | |
| 42 | GWB | Great Western Bancorp INC | 股票-其他 | 0.54% | — | -0.07% | |
| 43 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.53% | — | -0.19% | |
| 44 | APOG | Apogee Enterprises INC | 股票-其他 | 0.45% | — | +35.64% | |
| 45 | THRM | Gentherm INC | 股票-其他 | 0.41% | — | -0.49% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | +0.10% | -10.99% | |
| 47 | IIIN | Insteel Industries INC | 股票-其他 | 0.39% | — | +12.61% | |
| 48 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.37% | — | +142.05% | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.33% | — | +389.00% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.33% | — | +10.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +114.88% | 加碼 |
| 2 | VYX | Ncr Voyix CORP | +1.2% | +249.14% | 加碼 |
| 3 | BKU | Bankunited INC | +1.1% | +74.30% | 加碼 |
| 4 | ORCL | Oracle CORP | +1.1% | +473.51% | 加碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.8% | +54.71% | 加碼 |
| 6 | AELUSD | American Equity Invt Life Hl | +0.7% | -0.99% | 減碼 |
| 7 | OTEX | Open Text CORP | +0.6% | +38.65% | 加碼 |
| 8 | GPOR1EUR | Gulfport Energy CORP | +0.5% | -3.31% | 減碼 |
| 9 | ✓ | Shire PLC | +0.4% | -0.96% | 減碼 |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | -3.52% | 減碼 |
| 11 | CAKE | Cheesecake Factory Inc/the | +0.3% | -2.96% | 減碼 |
| 12 | SKAA | Skechers USA Inc-cl A | +0.2% | +389.00% | 加碼 |
| 13 | HAIN | Hain Celestial Group INC | +0.2% | +142.05% | 加碼 |
| 14 | APOG | Apogee Enterprises INC | +0.2% | +35.64% | 加碼 |
| 15 | GEN | Gen Digital Inc. | +0.2% | +21.87% | 加碼 |
| 16 | RRC | Range Resources CORP | +0.1% | -5.10% | 減碼 |
| 17 | BIIB | Biogen INC | +0.1% | -2.28% | 減碼 |
| 18 | IIIN | Insteel Industries INC | +0.1% | +12.61% | 加碼 |
| 19 | FNSR | Finisar Corporation | +0.1% | -6.93% | 減碼 |
| 20 | CMC | Commercial Metals Co | +0.1% | +36.23% | 加碼 |
| 21 | FNB | Fnb CORP | -0.1% | -2.62% | 減碼 |
| 22 | IP | International Paper Co | -0.1% | -0.92% | 減碼 |
| 23 | BIGGQ | Big Lots INC | -0.2% | -1.34% | 減碼 |
| 24 | JBLU | Jetblue Airways CORP | -0.2% | -1.75% | 減碼 |
| 25 | PHM | Pultegroup INC | -0.2% | -5.75% | 減碼 |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | -2.16% | 減碼 |
| 27 | OIEUR | Owens-illinois INC | -0.2% | -40.76% | 減碼 |
| 28 | MET | Metlife INC | -0.3% | -3.09% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.3% | -28.57% | 減碼 |
| 30 | VOYA | Voya Financial INC | -0.4% | -5.21% | 減碼 |
| 31 | SJM | Jm Smucker Co/the | -0.4% | -2.47% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -5.00% | 減碼 |
| 33 | ALLY | Ally Financial INC | -0.4% | -9.75% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.4% | -4.98% | 減碼 |
| 35 | INGR | Ingredion INC | -0.4% | -2.18% | 減碼 |
| 36 | SWKS | Skyworks Solutions INC | -0.4% | -24.85% | 減碼 |
| 37 | LN5 | Lannett Co INC | -0.6% | -13.36% | 減碼 |
| 38 | SYNA | Synaptics INC | -0.9% | -83.35% | 減碼 |
| 39 | PBF | Pbf Energy Inc-class A | -1% | -43.87% | 減碼 |
| 40 | ✓ | Verifone Sys INC | -2.8% | -98.76% | 減碼 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 42 | CNC | Centene CORP | — | EXIT | 清倉 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 44 | ✓ | Asgn | — | EXIT | 清倉 |
| 45 | EFOR | Everforth INC | — | NEW | 新建倉 |
| 46 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 48 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 49 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |