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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.37% | — | -19.91% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 6.26% | — | -52.76% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 5.43% | — | +284.81% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.84% | — | -3.89% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.40% | — | +176.07% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 3.29% | — | +58.20% | |
| 7 | ✓ | Altera CORP | 股票-其他 | 3.04% | — | +19.20% | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 2.97% | — | -40.00% | |
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.87% | — | +19.77% | |
| 10 | ✓ | 股票-其他 | 2.85% | — | +2.30% | ||
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 2.73% | — | +11.10% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.46% | — | +90.14% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.42% | — | +11.61% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.36% | — | +5.04% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.34% | — | -6.40% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.31% | — | +20.96% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 2.28% | — | +3.05% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.20% | — | -27.89% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 2.17% | — | — | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 2.13% | — | +26.22% | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.10% | — | -5.40% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 2.10% | — | -1.83% | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.02% | — | +6.28% | |
| 24 | GOGO | Gogo INC | 股票-其他 | 1.91% | — | +53.55% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | — | -6.66% | |
| 26 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.65% | — | +100.00% | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 1.56% | — | +11.33% | |
| 28 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.45% | — | +5.56% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -1.80% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | — | +11.58% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.36% | — | +13.92% | |
| 32 | URI | United Rentals INC | 股票-工業 | 1.26% | — | +3.69% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 1.25% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 1.13% | — | +0.22% | |
| 36 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.13% | — | -4.93% | |
| 37 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.06% | — | -20.33% | |
| 38 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.05% | — | -21.55% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.04% | — | -18.75% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 1.02% | — | +50.43% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.99% | — | — | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.98% | — | -70.01% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.97% | — | — | |
| 44 | CLH | Clean Harbors INC | 股票-工業 | 0.90% | — | +1.54% | |
| 45 | ✓ | Healthways INC Com | 股票-其他 | 0.89% | — | +13.36% | |
| 46 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.72% | — | — | |
| 47 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +4% | +284.81% | 加碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +2.2% | +176.07% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +1% | +90.14% | 加碼 |
| 4 | ✓ | Altera CORP | +0.8% | +19.20% | 加碼 |
| 5 | GME | Gamestop Corp-class A | +0.7% | +19.77% | 加碼 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +20.96% | 加碼 |
| 7 | THC | Tenet Healthcare CORP | +0.6% | +100.00% | 加碼 |
| 8 | DHI | Dr Horton INC | +0.5% | +3.05% | 加碼 |
| 9 | PVH | Pvh CORP | +0.5% | +26.22% | 加碼 |
| 10 | USB | US Bancorp | +0.5% | +11.61% | 加碼 |
| 11 | GOGO | Gogo INC | +0.4% | +53.55% | 加碼 |
| 12 | INTC | Intel CORP | +0.4% | -3.89% | 減碼 |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +11.10% | 加碼 |
| 14 | ALLY | Ally Financial INC | +0.1% | +0.22% | 加碼 |
| 15 | ALB | Albemarle CORP | +0.1% | +11.33% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.80% | 減碼 |
| 17 | SERVUSD | Servicemaster Global Holding | 0% | -4.93% | 減碼 |
| 18 | HRL | Hormel Foods CORP | 0% | -21.55% | 減碼 |
| 19 | AMGN | Amgen INC | 0% | -6.66% | 減碼 |
| 20 | CLH | Clean Harbors INC | 0% | +1.54% | 加碼 |
| 21 | C | Citigroup INC | 0% | -6.40% | 減碼 |
| 22 | NXDR | Nextdoor Holdings, Inc. | -0.1% | +5.56% | 加碼 |
| 23 | PWR | Quanta Services INC | -0.1% | -1.83% | 減碼 |
| 24 | GT | Goodyear Tire & Rubber Co | -0.1% | -20.33% | 減碼 |
| 25 | DLTR | Dollar Tree INC | -0.1% | -5.40% | 減碼 |
| 26 | ✓ | Delphi Automotive PLC | -0.2% | -18.75% | 減碼 |
| 27 | ✓ | -0.3% | +2.30% | 加碼 | |
| 28 | URI | United Rentals INC | -0.3% | +3.69% | 加碼 |
| 29 | ✓ | Republic Awys Hldgs INC | -0.3% | — | 不變 |
| 30 | ABX | Barrick Gold CORP | -0.9% | +5.04% | 加碼 |
| 31 | GLD | Spdr Gold Shares | -1% | -19.91% | 減碼 |
| 32 | MU | Micron Technology INC | -1.1% | -27.89% | 減碼 |
| 33 | AAL | American Airlines Group INC | -1.4% | -40.00% | 減碼 |
| 34 | UAL | United Airlines Holdings INC | -1.8% | -70.01% | 減碼 |
| 35 | DAL | Delta Air Lines INC | -4.1% | -52.76% | 減碼 |
| 36 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 37 | M | Macy's INC | — | EXIT | 清倉 |
| 38 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 39 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 40 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 41 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 45 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 46 | TGT | Target CORP | — | NEW | 新建倉 |
| 47 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 48 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 50 | ✓ | Sfx Entmt INC | — | EXIT | 清倉 |