CIK: 0001266227
申報總市值
US$2.0億
| # | 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 | ✓ | Wci Cmntys INC | 股票-其他 | 43.37% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | 股票-其他 | 15.59% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 13.47% | — | +26.09% | |
| 4 | ✓ | Delphi Automotive PLC | 股票-其他 | 7.03% | — | — | |
| 5 | CBPXEUR | Continental Building Product | 股票-其他 | 5.59% | — | +1564.00% | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 5.55% | — | +17.67% | |
| 7 | AHQ | American Woodmark CORP | 股票-其他 | 3.45% | +0.51% | +60.48% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.81% | — | — | |
| 9 | DAN | Dana INC | 股票-其他 | 2.61% | — | — | |
| 10 | NWHM | New Home Co Inc/the | 股票-其他 | 0.30% | — | -24.22% | |
| 11 | ✓ | Verso Paper CORP | 股票-其他 | 0.21% | — | +203.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +5.1% | +1564.00% | 加碼 |
| 2 | AIG | American International Group | +2.8% | +26.09% | 加碼 |
| 3 | AHQ | American Woodmark CORP | +1% | +60.48% | 加碼 |
| 4 | MTG | Mgic Investment CORP | +0.8% | +17.67% | 加碼 |
| 5 | ✓ | Verso Paper CORP | +0.1% | +203.26% | 加碼 |
| 6 | DAN | Dana INC | -0.1% | — | 不變 |
| 7 | NWHM | New Home Co Inc/the | -0.1% | -24.22% | 減碼 |
| 8 | ✓ | Delphi Automotive PLC | -0.6% | — | 不變 |
| 9 | LXFR | Luxfer Holdings PLC | -2% | — | 不變 |
| 10 | ✓ | Wci Cmntys INC | -5.1% | — | 不變 |
| 11 | VC | Visteon CORP | — | EXIT | 清倉 |
| 12 | HD | Home Depot INC | — | NEW | 新建倉 |