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 | INTC | Intel CORP | 股票-科技 | 7.42% | — | +46.61% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 4.44% | — | +22.82% | |
| 3 | DHI | Dr Horton INC | 股票-循環性消費 | 3.62% | — | +57.39% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 3.40% | — | +34.15% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.23% | — | +15.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | — | — | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.00% | — | +3.66% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.86% | — | +11.88% | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 2.86% | — | +48.04% | |
| 10 | ✓ | Altera CORP | 股票-其他 | 2.64% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.61% | — | -49.32% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 2.34% | — | +21.69% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.29% | — | +52.71% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | -4.71% | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.97% | — | +9.60% | |
| 16 | VECO | Veeco Instruments INC | 股票-其他 | 1.83% | — | -24.74% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.80% | — | -68.46% | |
| 18 | M | Macy's INC | 股票-循環性消費 | 1.79% | — | -17.67% | |
| 19 | ✓ | 股票-其他 | 1.77% | — | — | ||
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.74% | — | +19.65% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | +4.80% | |
| 22 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.72% | — | +791.87% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.70% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | -20.00% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.63% | — | +4.02% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.58% | — | +31.56% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.57% | — | +186.92% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.55% | — | +34.50% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.52% | — | -12.29% | |
| 30 | URI | United Rentals INC | 股票-工業 | 1.52% | — | -3.27% | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.48% | — | +5.46% | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.46% | — | +14.34% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.41% | — | -7.62% | |
| 34 | SJIEUR | South Jersey Industries | 股票-其他 | 1.40% | — | +10.73% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | — | -20.37% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 1.36% | — | -11.27% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | — | -7.33% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 1.33% | — | -3.27% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.30% | — | — | |
| 40 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.27% | — | +20.94% | |
| 41 | ✓ | 股票-其他 | 1.26% | — | -42.45% | ||
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.24% | — | -44.87% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 1.22% | — | -57.11% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +4.26% | |
| 45 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 1.12% | — | +802.58% | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.11% | — | +2.50% | |
| 47 | ✓ | Healthways INC Com | 股票-其他 | 1.07% | — | +14.70% | |
| 48 | SABR | Sabre CORP | 股票-科技 | 1.06% | — | +50.76% | |
| 49 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.03% | — | — | |
| 50 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.9% | +46.61% | 加碼 |
| 2 | STAYUSD | Extended Stay America INC | +1.5% | +791.87% | 加碼 |
| 3 | ✓ | Republic Awys Hldgs INC | +1% | +802.58% | 加碼 |
| 4 | LEN | Lennar Corp-a | +1% | +186.92% | 加碼 |
| 5 | DHI | Dr Horton INC | +0.8% | +57.39% | 加碼 |
| 6 | DLTR | Dollar Tree INC | +0.8% | +52.71% | 加碼 |
| 7 | AER | AerCap Holdings N.V. | +0.7% | +48.04% | 加碼 |
| 8 | 9990302D | Apache CORP | +0.7% | +34.15% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.5% | +22.82% | 加碼 |
| 10 | C | Citigroup INC | +0.5% | +11.88% | 加碼 |
| 11 | RJF | Raymond James Financial INC | +0.5% | +21.69% | 加碼 |
| 12 | PFE | Pfizer INC | +0.4% | +15.40% | 加碼 |
| 13 | HN9 | Hanesbrands INC | +0.4% | +19.65% | 加碼 |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +31.56% | 加碼 |
| 15 | SABR | Sabre CORP | +0.3% | +50.76% | 加碼 |
| 16 | HD | Home Depot INC | +0.3% | +4.80% | 加碼 |
| 17 | BERYEUR | Berry Global Group INC | +0.1% | +14.34% | 加碼 |
| 18 | GME | Gamestop Corp-class A | +0.1% | +3.66% | 加碼 |
| 19 | MPC | Marathon Petroleum CORP | -0.2% | -20.37% | 減碼 |
| 20 | HFCUSD | Hollyfrontier CORP | -0.2% | -12.29% | 減碼 |
| 21 | GT | Goodyear Tire & Rubber Co | -0.3% | +9.60% | 加碼 |
| 22 | M | Macy's INC | -0.4% | -17.67% | 減碼 |
| 23 | ✓ | -0.7% | -42.45% | 減碼 | |
| 24 | VECO | Veeco Instruments INC | -0.8% | -24.74% | 減碼 |
| 25 | STX | Seagate Technology Holdings plc | -1% | -44.87% | 減碼 |
| 26 | ABX | Barrick Gold CORP | -2.4% | -57.11% | 減碼 |
| 27 | MU | Micron Technology INC | -2.4% | -49.32% | 減碼 |
| 28 | GLD | Spdr Gold Shares | -4.6% | -68.46% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 30 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 31 | MET | Metlife INC | — | EXIT | 清倉 |
| 32 | GM | General Motors Co | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | USB | US Bancorp | — | NEW | 新建倉 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 39 | VC | Visteon CORP | — | EXIT | 清倉 |
| 40 | HUBG | Hub Group Inc-cl A | — | EXIT | 清倉 |
| 41 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 42 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 43 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 44 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 45 | CSX | Csx CORP | — | NEW | 新建倉 |
| 46 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 47 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Nuverra Environmental Soluti | — | EXIT | 清倉 |
| 49 | ✓ | Sfx Entmt INC | — | NEW | 新建倉 |
| 50 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |