CIK: 0001286534
申報總市值
US$5.1億
| # | 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.62% | — | — | |
| 2 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 3.09% | -0.12% | -36.15% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 2.98% | +0.10% | +1.59% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.74% | -0.13% | -2.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.44% | -2.60% | |
| 6 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.56% | — | +0.01% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.39% | — | -2.39% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 2.29% | — | -2.77% | |
| 9 | NSP | Insperity INC | 股票-其他 | 2.20% | — | -4.23% | |
| 10 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 2.20% | -0.17% | +0.31% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 2.14% | — | -1.50% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 2.13% | — | -1.79% | |
| 13 | TER | Teradyne INC | 股票-科技 | 2.12% | +2.62% | -0.87% | |
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.06% | +0.12% | -2.60% | |
| 15 | NDSN | Nordson CORP | 股票-工業 | 1.97% | +0.32% | -2.58% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.96% | — | -0.75% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | -0.20% | -3.11% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.19% | -1.13% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | 1.91% | — | -0.73% | |
| 20 | CNS | Cohen & Steers INC | 股票-其他 | 1.89% | — | -2.22% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.85% | — | -1.01% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.84% | +0.47% | +4.28% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.82% | -0.28% | -1.88% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.77% | — | +0.85% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | — | -0.02% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 1.74% | — | -2.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -2.74% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | -2.69% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -1.27% | |
| 30 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.64% | — | +1.13% | |
| 31 | TTEK | Tetra Tech INC | 股票-工業 | 1.62% | — | -1.65% | |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.61% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.56% | — | -0.05% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.52% | — | -1.84% | |
| 35 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.48% | — | +0.69% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.27% | -1.28% | |
| 37 | BIGGQ | Big Lots INC | 股票-其他 | 1.45% | — | +0.09% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 1.44% | — | -2.10% | |
| 39 | ✓ | American Airls Group INC | 股票-其他 | 1.43% | — | +0.08% | |
| 40 | ✓ | Marchex Inc | 股票-其他 | 1.39% | — | +1.69% | |
| 41 | GATX | Gatx CORP | 股票-工業 | 1.36% | — | +0.16% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.35% | — | -1.06% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | -2.71% | |
| 44 | HY | Hyster-yale INC | 股票-其他 | 1.31% | — | +1.23% | |
| 45 | AXP | American Express Co | 股票-金融 | 1.30% | -0.35% | -0.19% | |
| 46 | ✓ | 股票-其他 | 1.20% | — | -0.37% | ||
| 47 | ✓ | Newfield Expl Co | 股票-其他 | 1.13% | — | -3.00% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | -0.74% | +0.55% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 1.12% | — | -1.88% | |
| 50 | ACCUSD | American Campus Communities | 股票-其他 | 1.04% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.7% | +265.61% | 加碼 |
| 2 | ✓ | Tenet Healthcare CORP Com | +0.4% | +0.31% | 加碼 |
| 3 | LKQ | Lkq CORP | +0.4% | -2.77% | 減碼 |
| 4 | ✓ | Marchex Inc | +0.3% | +1.69% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -2.13% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -2.74% | 減碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.55% | 加碼 |
| 8 | SLB | Slb LTD | +0.2% | +4.28% | 加碼 |
| 9 | KALU | Kaiser Aluminum CORP | +0.2% | -2.60% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -3.11% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -2.39% | 減碼 |
| 12 | ✓ | Sizmek INC Com | +0.1% | +14.15% | 加碼 |
| 13 | TTEK | Tetra Tech INC | +0.1% | -1.65% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -2.69% | 減碼 |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -0.05% | 減碼 |
| 16 | ✓ | Lazard Fds INC Emkts Eqbl Opn | +0.1% | +46.59% | 加碼 |
| 17 | AAPL | Apple INC | 0% | -2.60% | 減碼 |
| 18 | NDSN | Nordson CORP | 0% | -2.58% | 減碼 |
| 19 | HY | Hyster-yale INC | 0% | +1.23% | 加碼 |
| 20 | INTC | Intel CORP | 0% | -1.27% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -1.28% | 減碼 |
| 22 | AEP | American Electric Power | 0% | -1.47% | 減碼 |
| 23 | PGR | Progressive CORP | -0.1% | -16.55% | 減碼 |
| 24 | WY | Weyerhaeuser Co | -0.1% | -0.73% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.1% | -1.84% | 減碼 |
| 26 | BEN | Franklin Resources INC | -0.1% | -2.10% | 減碼 |
| 27 | BIGGQ | Big Lots INC | -0.1% | +0.09% | 加碼 |
| 28 | HPE | Hewlett-Packard Company | -0.1% | -1.50% | 減碼 |
| 29 | GATX | Gatx CORP | -0.1% | +0.16% | 加碼 |
| 30 | NSP | Insperity INC | -0.1% | -4.23% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -1.01% | 減碼 |
| 32 | ACCUSD | American Campus Communities | -0.1% | +0.17% | 加碼 |
| 33 | JWNUSD | Nordstrom INC | -0.1% | -2.06% | 減碼 |
| 34 | WYNEUR | Wyndham Destinations INC | -0.1% | -1.06% | 減碼 |
| 35 | LMEUR | Legg Mason INC | -0.1% | -1.79% | 減碼 |
| 36 | BKD | Brookdale Senior Living INC | -0.1% | -0.75% | 減碼 |
| 37 | OMNUSD | Omnova Solutions INC | -0.2% | +1.13% | 加碼 |
| 38 | SPG | Simon Property Group INC | -0.2% | +0.85% | 加碼 |
| 39 | PHM | Pultegroup INC | -0.2% | +1.59% | 加碼 |
| 40 | MOD | Modine Manufacturing Co | -0.2% | -2.25% | 減碼 |
| 41 | UNFI | United Natural Foods INC | -0.3% | +0.69% | 加碼 |
| 42 | ✓ | Skullcandy INC Com | -0.3% | +10.96% | 加碼 |
| 43 | ✓ | Forest City Enterprises INC | -0.3% | +0.01% | 加碼 |
| 44 | CNS | Cohen & Steers INC | -0.4% | -2.22% | 減碼 |
| 45 | ✓ | American Airls Group INC | -0.4% | +0.08% | 加碼 |
| 46 | ✓ | Skyworks Solutions, Inc. | -1.4% | -36.15% | 減碼 |
| 47 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | 新建倉 |