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 | 3.28% | — | +0.33% | |
| 2 | PHM | Pultegroup INC | 股票-循環性消費 | 3.22% | +0.10% | +0.59% | |
| 3 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.86% | -0.12% | -0.29% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.77% | -0.13% | +0.59% | |
| 5 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.69% | — | +0.41% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.59% | — | -0.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.44% | -0.95% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 2.47% | — | +0.13% | |
| 9 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.29% | +0.12% | +0.36% | |
| 10 | TER | Teradyne INC | 股票-科技 | 2.26% | +2.62% | -0.33% | |
| 11 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.18% | — | +69.10% | |
| 12 | NSP | Insperity INC | 股票-其他 | 2.17% | — | -0.70% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 2.13% | — | -1.30% | |
| 14 | HPQ | Hp INC | 股票-科技 | 2.09% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | -0.19% | +0.60% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.99% | -0.20% | -0.75% | |
| 17 | LMEUR | Legg Mason INC | 股票-其他 | 1.97% | — | -0.43% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.95% | -0.28% | -0.10% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | -0.12% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.89% | — | -0.47% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 1.89% | — | -1.58% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.89% | — | -0.25% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.85% | — | +0.89% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.84% | — | -0.83% | |
| 25 | NDSN | Nordson CORP | 股票-工業 | 1.81% | +0.32% | -1.09% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | -1.76% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 1.76% | — | -0.37% | |
| 28 | CNS | Cohen & Steers INC | 股票-其他 | 1.74% | — | -0.47% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 1.74% | — | -1.81% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | — | -1.50% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.68% | +0.47% | -0.66% | |
| 32 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 1.62% | -0.17% | +0.78% | |
| 33 | ✓ | American Airls Group INC | 股票-其他 | 1.62% | — | +1.53% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.27% | -0.27% | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.51% | — | +1.27% | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.51% | — | +0.83% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | -0.44% | |
| 38 | AXP | American Express Co | 股票-金融 | 1.42% | -0.35% | -0.45% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.41% | — | -2.83% | |
| 40 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.41% | — | +1.16% | |
| 41 | ✓ | Marchex Inc | 股票-其他 | 1.34% | — | +2.66% | |
| 42 | GATX | Gatx CORP | 股票-工業 | 1.32% | — | +1.78% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.74% | +0.70% | |
| 44 | HY | Hyster-yale INC | 股票-其他 | 1.29% | — | +2.58% | |
| 45 | ✓ | 股票-其他 | 1.27% | — | +0.85% | ||
| 46 | BEN | Franklin Resources INC | 股票-金融 | 1.26% | — | +0.83% | |
| 47 | ✓ | Newfield Expl Co | 股票-其他 | 1.20% | — | +1.31% | |
| 48 | ACCUSD | American Campus Communities | 股票-其他 | 1.15% | — | +0.05% | |
| 49 | ✓ | Sizmek INC Com | 股票-其他 | 1.01% | — | +2.33% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 1.01% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +0.7% | +69.10% | 加碼 |
| 2 | SPG | Simon Property Group INC | +0.4% | -1.30% | 減碼 |
| 3 | BIGGQ | Big Lots INC | +0.3% | -1.81% | 減碼 |
| 4 | PHM | Pultegroup INC | +0.2% | +0.59% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -0.18% | 減碼 |
| 6 | LKQ | Lkq CORP | +0.2% | +0.13% | 加碼 |
| 7 | JWNUSD | Nordstrom INC | +0.2% | -1.58% | 減碼 |
| 8 | TER | Teradyne INC | +0.1% | -0.33% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.83% | 減碼 |
| 10 | TTEK | Tetra Tech INC | +0.1% | -0.37% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.27% | 減碼 |
| 12 | ✓ | Forest City Enterprises INC | +0.1% | +0.41% | 加碼 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -0.10% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | -0.45% | 減碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +0.60% | 加碼 |
| 16 | ✓ | +0.1% | +0.85% | 加碼 | |
| 17 | ✓ | Newfield Expl Co | +0.1% | +1.31% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.75% | 減碼 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.12% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | 0% | +0.59% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.76% | 減碼 |
| 22 | AAPL | Apple INC | — | -0.95% | 減碼 |
| 23 | ✓ | Sizmek INC Com | 0% | +2.33% | 加碼 |
| 24 | WY | Weyerhaeuser Co | 0% | -0.47% | 減碼 |
| 25 | HY | Hyster-yale INC | 0% | +2.58% | 加碼 |
| 26 | NSP | Insperity INC | 0% | -0.70% | 減碼 |
| 27 | MRK | Merck & Co. INC. | 0% | -1.50% | 減碼 |
| 28 | CVX | Chevron CORP | 0% | -4.04% | 減碼 |
| 29 | GATX | Gatx CORP | 0% | +1.78% | 加碼 |
| 30 | ✓ | Marchex Inc | -0.1% | +2.66% | 加碼 |
| 31 | ✓ | Lazard Fds INC Emerg Mkt Retl | -0.1% | -3.02% | 減碼 |
| 32 | RIG | Transocean Ltd. | -0.1% | +0.48% | 加碼 |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | -0.1% | +0.83% | 加碼 |
| 34 | EOG | Eog Resources INC | -0.1% | -2.83% | 減碼 |
| 35 | TWXCHF | Time Warner INC | -0.1% | -0.32% | 減碼 |
| 36 | ✓ | Skullcandy INC Com | -0.1% | +2.81% | 加碼 |
| 37 | CNS | Cohen & Steers INC | -0.2% | -0.47% | 減碼 |
| 38 | LMEUR | Legg Mason INC | -0.2% | -0.43% | 減碼 |
| 39 | NDSN | Nordson CORP | -0.2% | -1.09% | 減碼 |
| 40 | SLB | Slb LTD | -0.2% | -0.66% | 減碼 |
| 41 | BEN | Franklin Resources INC | -0.2% | +0.83% | 加碼 |
| 42 | ✓ | Skyworks Solutions, Inc. | -0.2% | -0.29% | 減碼 |
| 43 | OMNUSD | Omnova Solutions INC | -0.2% | +1.16% | 加碼 |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.3% | +0.33% | 加碼 |
| 45 | BKD | Brookdale Senior Living INC | -0.5% | +1.27% | 加碼 |
| 46 | ✓ | Tenet Healthcare CORP Com | -0.6% | +0.78% | 加碼 |
| 47 | WYNEUR | Wyndham Destinations INC | -0.7% | -53.67% | 減碼 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 49 | HPQ | Hp INC | — | NEW | 新建倉 |
| 50 | MOD | Modine Manufacturing Co | — | EXIT | 清倉 |