CIK: 0001021642
申報總市值
US$99.6億
| # | 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 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.09% | — | +18.91% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.97% | — | -15.22% | |
| 3 | ARCC | Ares Capital CORP | 股票-金融 | 1.65% | — | -0.12% | |
| 4 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.52% | — | +10.81% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.50% | — | +9.79% | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 1.41% | — | +11.56% | |
| 7 | OPLN | Openlane INC | 股票-其他 | 1.40% | — | +1.62% | |
| 8 | ✓ | Medassets INC | 股票-其他 | 1.29% | — | +4.10% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.29% | — | -1.26% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 1.28% | — | — | |
| 11 | ✓ | 股票-其他 | 1.27% | — | +0.86% | ||
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -1.65% | |
| 13 | MTZ | Mastec INC | 股票-工業 | 1.23% | — | -11.11% | |
| 14 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.21% | — | +7.20% | |
| 15 | TFX | Teleflex INC | 股票-醫療保健 | 1.21% | — | +7.75% | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.18% | +1.44% | -1.53% | |
| 17 | PB | Prosperity Bancshares INC | 股票-金融 | 1.18% | -0.48% | -2.94% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -2.31% | +57.39% | |
| 19 | VTY | Verint Systems INC | 股票-其他 | 1.15% | — | -2.82% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.15% | — | -21.25% | |
| 21 | ✓ | 股票-其他 | 1.14% | — | -1.82% | ||
| 22 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.11% | — | +16.56% | |
| 23 | RS | Reliance INC | 股票-原物料 | 1.09% | — | +8.12% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.08% | — | -2.96% | |
| 25 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.07% | — | -3.07% | |
| 26 | CNO | Cno Financial Group INC | 股票-金融 | 1.06% | — | +1.64% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.04% | — | -20.31% | |
| 28 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.04% | — | +7.46% | |
| 29 | ✓ | 股票-其他 | 1.02% | — | +306.55% | ||
| 30 | ✓ | Con-way INC Com | 股票-其他 | 1.02% | — | +13.52% | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.99% | — | -2.14% | |
| 32 | LFUS | Littelfuse INC | 股票-科技 | 0.98% | — | -8.92% | |
| 33 | AIG | American International Group | 股票-金融 | 0.98% | — | +25.52% | |
| 34 | CITUSD | Cit Group INC | 股票-其他 | 0.97% | — | +2.18% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.97% | — | — | |
| 36 | LII | Lennox International INC | 股票-工業 | 0.97% | — | -3.43% | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 0.96% | — | -33.00% | |
| 38 | ✓ | Alere INC | 股票-其他 | 0.96% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.96% | +0.48% | NEW | |
| 40 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.95% | — | -3.35% | |
| 41 | 9HI | Hillenbrand INC | 股票-其他 | 0.95% | — | +5.01% | |
| 42 | IART | Integra Lifesciences Holding | 股票-其他 | 0.94% | — | -3.41% | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.93% | — | -20.12% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.92% | — | +1.03% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | — | -19.96% | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.91% | — | -3.10% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.90% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.87% | — | -3.34% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.87% | +1.15% | NEW | |
| 50 | ✓ | 股票-其他 | 0.87% | — | -15.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +306.55% | 加碼 | |
| 2 | JNJ | Johnson & Johnson | +0.6% | +2949.30% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +57.39% | 加碼 |
| 4 | ✓ | Hersha Hospitality Tr | +0.3% | +56.61% | 加碼 |
| 5 | ✓ | Medassets INC | +0.3% | +4.10% | 加碼 |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | +30.97% | 加碼 |
| 7 | TFX | Teleflex INC | +0.2% | +7.75% | 加碼 |
| 8 | ✓ | Platinum Underwriter Hldgs L | +0.2% | +34.22% | 加碼 |
| 9 | GPK | Graphic Packaging Holding Co | +0.2% | +9.79% | 加碼 |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | -15.22% | 減碼 |
| 11 | WCC | Wesco International INC | -0.3% | -20.40% | 減碼 |
| 12 | CYH | Community Health Systems INC | -0.3% | -26.30% | 減碼 |
| 13 | ✓ | Atwood Oceanics INC | -0.4% | -20.12% | 減碼 |
| 14 | VALE | Vale S.A. | -0.4% | -33.00% | 減碼 |
| 15 | ATUEUR | Actuant Corp-a | -0.4% | -39.80% | 減碼 |
| 16 | SSNC | Ss&c Technologies Holdings | -0.4% | -19.96% | 減碼 |
| 17 | HTZ | Hertz Global Holdings, Inc. | -0.4% | -20.31% | 減碼 |
| 18 | SEIC | Sei Investments Company | -0.4% | -62.07% | 減碼 |
| 19 | HWC | Hancock Whitney CORP | -0.4% | -55.23% | 減碼 |
| 20 | DXPE | Dxp Enterprises INC | -0.5% | -53.21% | 減碼 |
| 21 | URI | United Rentals INC | -0.7% | -74.82% | 減碼 |
| 22 | ✓ | -1.9% | -75.07% | 減碼 | |
| 23 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 24 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 25 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 26 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 27 | ✓ | Alere INC | — | NEW | 新建倉 |
| 28 | CACI | Caci International INC -cl A | — | NEW | 新建倉 |
| 29 | UNP | Union Pacific Corporation | — | NEW | 新建倉 |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 31 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 32 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 33 | BUSD | Barnes Group INC | — | NEW | 新建倉 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 35 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 36 | ✓ | Excel Tr INC | — | EXIT | 清倉 |
| 37 | UNP | Union Pacific Corporation | — | EXIT | 清倉 |
| 38 | ASB | Associated Banc-corp | — | EXIT | 清倉 |
| 39 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 40 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 41 | FULT | Fulton Financial CORP | — | EXIT | 清倉 |
| 42 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 43 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 45 | MGRC | Mcgrath Rentcorp | — | EXIT | 清倉 |
| 46 | ✓ | Sirona Dental Systems INC | — | EXIT | 清倉 |
| 47 | PRAA | PRA Group, Inc. | — | NEW | 新建倉 |
| 48 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清倉 |