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 | 3.93% | — | -55.78% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.73% | — | -58.76% | |
| 3 | ✓ | Centene Corporation | 股票-其他 | 2.93% | +0.30% | -64.40% | |
| 4 | CMC | Commercial Metals Co | 股票-工業 | 2.93% | -0.51% | -60.78% | |
| 5 | ✓ | MetLife, Inc. | 股票-其他 | 2.76% | — | -59.30% | |
| 6 | ✓ | CNO Financial Group | 股票-其他 | 2.59% | -0.18% | -57.01% | |
| 7 | ✓ | NCR Voyix Corporation | 股票-其他 | 2.52% | — | -55.74% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | — | +208.57% | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 2.44% | — | -59.79% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 2.38% | — | -59.79% | |
| 11 | FNB | Fnb CORP | 股票-金融 | 2.27% | -0.15% | -63.84% | |
| 12 | ✓ | BankUnited Inc | 股票-其他 | 2.26% | -0.15% | -54.47% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 2.19% | — | -56.60% | |
| 14 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 2.10% | +0.08% | -57.49% | |
| 15 | ✓ | Biogen Inc. | 股票-其他 | 2.08% | +0.23% | -64.33% | |
| 16 | MGLNUSD | Magellan Health INC | 股票-其他 | 2.00% | — | -61.10% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.94% | -0.65% | -65.03% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.93% | — | -68.98% | |
| 19 | DOW | Dow INC | 股票-原物料 | 1.92% | — | -68.34% | |
| 20 | GEN | Gen Digital Inc. | 股票-科技 | 1.85% | — | -61.47% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.82% | — | -68.00% | |
| 22 | ✓ | Network Appliance INC Com | 股票-其他 | 1.80% | -1.42% | -59.88% | |
| 23 | COHR | Coherent Corp. | 股票-科技 | 1.73% | — | — | |
| 24 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.70% | -0.44% | -63.34% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 1.68% | — | — | |
| 26 | ✓ | Aecom | 股票-其他 | 1.58% | — | -66.50% | |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.54% | -0.77% | EXIT | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.49% | — | +1242.61% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.46% | -0.73% | EXIT | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 1.39% | — | -63.11% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.36% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +1927.03% | |
| 33 | PHM | Pultegroup INC | 股票-循環性消費 | 1.27% | -0.39% | -49.76% | |
| 34 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.26% | — | +147.24% | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.25% | +0.19% | — | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.12% | -0.13% | -17.27% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.02% | — | +6.49% | |
| 38 | ✓ | Ally Finl INC Com | 股票-其他 | 1.01% | — | -62.42% | |
| 39 | ✓ | 股票-其他 | 1.01% | — | -1.67% | ||
| 40 | ✓ | Oracle Corporation | 股票-其他 | 0.93% | +0.08% | -66.99% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | -85.15% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.82% | — | -23.34% | |
| 43 | ✓ | P B F Energy INC Class A | 股票-其他 | 0.78% | — | -6.38% | |
| 44 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.73% | — | +34.12% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | +0.10% | -29.54% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | — | — | |
| 47 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.56% | — | -23.63% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -19.49% | |
| 49 | ✓ | Tivity Health INC | 股票-其他 | 0.53% | — | -25.55% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.53% | +0.08% | +70.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.1% | +208.57% | 加碼 |
| 2 | IPG | Interpublic Group Of Cos INC | +1.4% | +1242.61% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +1.3% | +1927.03% | 加碼 |
| 4 | CAKE | Cheesecake Factory Inc/the | +1% | +147.24% | 加碼 |
| 5 | ✓ | Flexion Therapeutics INC | +0.5% | +34.12% | 加碼 |
| 6 | ✓ | Medifast INC | +0.5% | +431.46% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | -55.78% | 減碼 |
| 8 | PHM | Pultegroup INC | 0% | -49.76% | 減碼 |
| 9 | MOD | Modine Manufacturing Co | 0% | -19.96% | 減碼 |
| 10 | TGT | Target CORP | 0% | -56.57% | 減碼 |
| 11 | ✓ | Broadcom Inc. | 0% | -57.46% | 減碼 |
| 12 | PVH | Pvh CORP | 0% | -56.60% | 減碼 |
| 13 | ✓ | Centene Corporation | -0.1% | -64.40% | 減碼 |
| 14 | AELUSD | American Equity Invt Life Hl | -0.1% | -59.79% | 減碼 |
| 15 | CMC | Commercial Metals Co | -0.2% | -60.78% | 減碼 |
| 16 | ✓ | BankUnited Inc | -0.2% | -54.47% | 減碼 |
| 17 | MGLNUSD | Magellan Health INC | -0.2% | -61.10% | 減碼 |
| 18 | ✓ | NCR Voyix Corporation | -0.2% | -55.74% | 減碼 |
| 19 | SKAA | Skechers USA Inc-cl A | -0.2% | -82.56% | 減碼 |
| 20 | ✓ | CNO Financial Group | -0.2% | -57.01% | 減碼 |
| 21 | ✓ | Network Appliance INC Com | -0.2% | -59.88% | 減碼 |
| 22 | ✓ | J P Morgan Chase And Co | -0.3% | -58.76% | 減碼 |
| 23 | ✓ | Biogen Inc. | -0.3% | -64.33% | 減碼 |
| 24 | IP | International Paper Co | -0.5% | -59.79% | 減碼 |
| 25 | ✓ | Marathon Petroleum Corporation | -0.5% | -57.49% | 減碼 |
| 26 | ✓ | Ally Finl INC Com | -0.5% | -62.42% | 減碼 |
| 27 | ✓ | MetLife, Inc. | -0.6% | -59.30% | 減碼 |
| 28 | AMG | Affiliated Managers Group | -0.6% | -63.11% | 減碼 |
| 29 | ✓ | Aecom | -0.6% | -66.50% | 減碼 |
| 30 | ✓ | Oracle Corporation | -0.6% | -66.99% | 減碼 |
| 31 | JBLU | Jetblue Airways CORP | -0.7% | -65.03% | 減碼 |
| 32 | FNB | Fnb CORP | -0.7% | -63.84% | 減碼 |
| 33 | URBN | Urban Outfitters INC | -0.8% | -63.34% | 減碼 |
| 34 | GEN | Gen Digital Inc. | -0.8% | -61.47% | 減碼 |
| 35 | ✓ | FedEx Corporation | -0.8% | -67.37% | 減碼 |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | -0.8% | -93.21% | 減碼 |
| 37 | DOW | Dow INC | -0.9% | -68.34% | 減碼 |
| 38 | OTEX | Open Text CORP | -1.1% | -68.98% | 減碼 |
| 39 | GD | General Dynamics CORP | -1.3% | -68.00% | 減碼 |
| 40 | ✓ | Zimmer Biomet Holdings, Inc. | -1.5% | -75.52% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -2% | -85.15% | 減碼 |
| 42 | AAPL | Apple INC | — | EXIT | 清倉 |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |
| 44 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 45 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 46 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 48 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 49 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 50 | 1RG | Rev Group INC | — | EXIT | 清倉 |