CIK: 0001427165
申報總市值
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| # | 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 | DAL | Delta Air Lines INC | 股票-工業 | 4.51% | — | +14.47% | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 4.20% | — | +9.74% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 3.80% | — | +6.90% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.58% | — | +185.12% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.31% | — | +32.91% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.17% | — | -40.84% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.05% | — | +38.86% | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.90% | — | +76.65% | |
| 9 | M | Macy's INC | 股票-循環性消費 | 2.73% | — | +64.60% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | — | -0.23% | |
| 11 | VECO | Veeco Instruments INC | 股票-其他 | 2.59% | — | +80.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.50% | — | — | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.48% | — | +15.38% | |
| 14 | MET | Metlife INC | 股票-金融 | 2.45% | — | +21.33% | |
| 15 | SNDK | Sandisk Corporation | 股票-科技 | 2.44% | — | -18.82% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.29% | — | -25.25% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | — | +16.71% | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | 2.18% | — | +54.84% | |
| 19 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.13% | — | +10.04% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 2.11% | — | +19.42% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 2.10% | — | -26.33% | |
| 22 | ✓ | 股票-其他 | 2.07% | — | +18.18% | ||
| 23 | URI | United Rentals INC | 股票-工業 | 2.06% | — | +9.84% | |
| 24 | HTGC | Hercules Capital, Inc. | 股票-金融 | 2.03% | — | +20.22% | |
| 25 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.99% | — | +50.99% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.88% | — | +14.33% | |
| 27 | CE | Celanese CORP | 股票-原物料 | 1.73% | — | -38.12% | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 1.69% | — | +26.23% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 1.67% | — | +21.83% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 1.62% | — | — | |
| 31 | ✓ | Axiall CORP | 股票-其他 | 1.57% | — | +18.37% | |
| 32 | AER | AerCap Holdings N.V. | 股票-工業 | 1.52% | — | -14.53% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 1.49% | — | +17.02% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.43% | — | +21.23% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.42% | — | +20.13% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.42% | — | -17.10% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 1.35% | — | +24.00% | |
| 39 | SJIEUR | South Jersey Industries | 股票-其他 | 1.31% | — | +18.21% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.28% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 1.26% | — | — | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.23% | — | — | |
| 43 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.16% | — | — | |
| 44 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.11% | — | +66.69% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.10% | — | +7.91% | |
| 46 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 0.77% | — | -33.64% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.74% | — | -55.90% | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.73% | — | -29.89% | |
| 49 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | 股票-工業 | 0.61% | — | -33.90% | |
| 50 | LOGI | Logitech International S.A. | 股票-科技 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +2% | +185.12% | 加碼 |
| 2 | VECO | Veeco Instruments INC | +1% | +80.19% | 加碼 |
| 3 | HFCUSD | Hollyfrontier CORP | +1% | +76.65% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +1% | +14.47% | 加碼 |
| 5 | M | Macy's INC | +0.6% | +64.60% | 加碼 |
| 6 | GME | Gamestop Corp-class A | +0.5% | +9.74% | 加碼 |
| 7 | MU | Micron Technology INC | +0.5% | +6.90% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.5% | +38.86% | 加碼 |
| 9 | DHI | Dr Horton INC | +0.4% | +54.84% | 加碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +32.91% | 加碼 |
| 11 | NXDR | Nextdoor Holdings, Inc. | +0.4% | +66.69% | 加碼 |
| 12 | ✓ | Delphi Automotive PLC | +0.4% | +15.38% | 加碼 |
| 13 | PBF | Pbf Energy Inc-class A | +0.3% | +50.99% | 加碼 |
| 14 | GM | General Motors Co | +0.3% | +19.42% | 加碼 |
| 15 | URI | United Rentals INC | +0.2% | +9.84% | 加碼 |
| 16 | PWR | Quanta Services INC | +0.2% | +26.23% | 加碼 |
| 17 | MET | Metlife INC | +0.2% | +21.33% | 加碼 |
| 18 | ODFL | Old Dominion Freight Line | +0.2% | +20.13% | 加碼 |
| 19 | HTGC | Hercules Capital, Inc. | +0.2% | +20.22% | 加碼 |
| 20 | HRL | Hormel Foods CORP | +0.2% | +14.33% | 加碼 |
| 21 | WDC | Western Digital CORP | +0.1% | +21.83% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +16.71% | 加碼 |
| 23 | CMCSA | Comcast Corporation | +0.1% | +10.04% | 加碼 |
| 24 | ✓ | +0.1% | +18.18% | 加碼 | |
| 25 | TTWO | Take-two Interactive Softwre | -0.8% | -55.90% | 減碼 |
| 26 | COF | Capital One Financial CORP | -0.9% | -25.25% | 減碼 |
| 27 | CE | Celanese CORP | -1% | -38.12% | 減碼 |
| 28 | SNDK | Sandisk Corporation | -1.1% | -18.82% | 減碼 |
| 29 | 9990302D | Apache CORP | -1.1% | -26.33% | 減碼 |
| 30 | INTC | Intel CORP | -3.3% | -40.84% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 32 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 35 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 36 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 37 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 38 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 39 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 40 | WPRT | Westport Fuel Systems Inc. | — | EXIT | 清倉 |
| 41 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 42 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 43 | GBX | Greenbrier Companies INC | — | EXIT | 清倉 |
| 44 | ARAY | Accuray INC | — | EXIT | 清倉 |
| 45 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 46 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 47 | ARAY 3.75 08-01-16 | Accuray INC | — | EXIT | 清倉 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Accuray INC | — | EXIT | 清倉 |
| 50 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |