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 | 4.07% | — | -5.26% | |
| 2 | PHM | Pultegroup INC | 股票-循環性消費 | 3.61% | +0.10% | -5.66% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.51% | -0.13% | -3.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.44% | -0.27% | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 2.81% | +0.32% | -4.62% | |
| 6 | TER | Teradyne INC | 股票-科技 | 2.73% | +2.62% | -3.62% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.64% | — | -0.18% | |
| 8 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.62% | -0.12% | -0.45% | |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.43% | — | -3.56% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 2.42% | — | -1.86% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | -1.15% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.33% | -0.28% | -5.13% | |
| 13 | ✓ | 股票-其他 | 2.26% | — | -3.91% | ||
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.18% | — | -1.66% | |
| 15 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.12% | — | -3.91% | |
| 16 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.06% | +0.12% | -4.62% | |
| 17 | MC | Moelis & Co - Class A | 股票-金融 | 1.99% | — | -1.61% | |
| 18 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.95% | — | -3.49% | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.91% | -0.45% | -0.56% | |
| 20 | CNS | Cohen & Steers INC | 股票-其他 | 1.87% | — | -2.29% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.85% | — | -3.40% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | -0.98% | |
| 23 | ✓ | American Airls Group INC | 股票-其他 | 1.75% | — | -1.16% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.72% | — | -2.57% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -0.30% | |
| 26 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.66% | — | -2.03% | |
| 27 | GATX | Gatx CORP | 股票-工業 | 1.63% | — | -5.04% | |
| 28 | BZH | Beazer Homes USA INC | 股票-其他 | 1.57% | — | -0.03% | |
| 29 | TTEK | Tetra Tech INC | 股票-工業 | 1.57% | — | -2.02% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.27% | -2.20% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.19% | +0.38% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.53% | — | +0.40% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 1.51% | — | +0.96% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | -0.20% | -0.43% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | — | +0.08% | |
| 36 | ✓ | Aspen Insurance Holdings LTD | 股票-其他 | 1.40% | — | +16.82% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.39% | — | +0.16% | |
| 38 | HY | Hyster-yale INC | 股票-其他 | 1.36% | — | -2.50% | |
| 39 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.34% | -0.05% | -0.32% | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.32% | +0.47% | -0.10% | |
| 41 | HPQ | Hp INC | 股票-科技 | 1.25% | — | -4.37% | |
| 42 | ✓ | 股票-其他 | 1.23% | — | +0.14% | ||
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 1.12% | — | +0.65% | |
| 44 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 1.11% | -0.17% | -2.57% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 1.07% | — | -0.52% | |
| 46 | AXP | American Express Co | 股票-金融 | 1.01% | -0.35% | -2.08% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.74% | +0.14% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | +0.17% | +217.33% | |
| 49 | FOSL | Fossil Group INC | 股票-其他 | 0.84% | — | -0.88% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | +1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.6% | +217.33% | 加碼 |
| 2 | ✓ | Tenet Healthcare CORP Com | +0.4% | -2.57% | 減碼 |
| 3 | INTC | Intel CORP | +0.4% | -0.18% | 減碼 |
| 4 | ✓ | Aspen Insurance Holdings LTD | +0.4% | +16.82% | 加碼 |
| 5 | FOSL | Fossil Group INC | +0.4% | -0.88% | 減碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | -5.13% | 減碼 |
| 7 | LULU | Lululemon Athletica INC | +0.3% | -0.56% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.30% | 減碼 |
| 9 | TER | Teradyne INC | +0.2% | -3.62% | 減碼 |
| 10 | ✓ | Skyworks Solutions, Inc. | +0.2% | -0.45% | 減碼 |
| 11 | GATX | Gatx CORP | +0.1% | -5.04% | 減碼 |
| 12 | MC | Moelis & Co - Class A | +0.1% | -1.61% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | 減碼 |
| 14 | BIO | Bio-rad Laboratories-a | +0.1% | -0.32% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | -0.27% | 減碼 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -3.16% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +91.93% | 加碼 |
| 18 | NRTSF | Nobilis Health CORP | 0% | -2.97% | 減碼 |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | -2.57% | 減碼 |
| 20 | MRK | Merck & Co. INC. | 0% | +0.08% | 加碼 |
| 21 | ORCL | Oracle CORP | — | -0.98% | 減碼 |
| 22 | WY | Weyerhaeuser Co | — | -3.40% | 減碼 |
| 23 | SLB | Slb LTD | — | -0.10% | 減碼 |
| 24 | HAN | Hawaiian Holdings INC | 0% | -39.60% | 減碼 |
| 25 | AXP | American Express Co | 0% | -2.08% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -0.43% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.1% | +0.14% | 加碼 |
| 28 | ✓ | -0.1% | +0.14% | 加碼 | |
| 29 | SPG | Simon Property Group INC | -0.1% | +0.96% | 加碼 |
| 30 | ✓ | Marchex Inc | -0.1% | -2.15% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.20% | 減碼 |
| 32 | LKQ | Lkq CORP | -0.1% | -1.86% | 減碼 |
| 33 | KALU | Kaiser Aluminum CORP | -0.1% | -4.62% | 減碼 |
| 34 | ✓ | Newfield Expl Co | -0.2% | +3.54% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | +0.38% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +1.35% | 加碼 |
| 37 | UNFI | United Natural Foods INC | -0.2% | -2.03% | 減碼 |
| 38 | BEN | Franklin Resources INC | -0.2% | -7.99% | 減碼 |
| 39 | NDSN | Nordson CORP | -0.2% | -4.62% | 減碼 |
| 40 | BZH | Beazer Homes USA INC | -0.2% | -0.03% | 減碼 |
| 41 | CNS | Cohen & Steers INC | -0.3% | -2.29% | 減碼 |
| 42 | HY | Hyster-yale INC | -0.3% | -2.50% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -1.66% | 減碼 |
| 44 | ✓ | Forest City Realty Trust- A | -0.4% | -3.49% | 減碼 |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.5% | -5.26% | 減碼 |
| 46 | PHM | Pultegroup INC | -0.5% | -5.66% | 減碼 |
| 47 | BIGGQ | Big Lots INC | -0.6% | -43.94% | 減碼 |
| 48 | TKR | Timken Co | — | EXIT | 清倉 |
| 49 | 37M | Mrc Global INC | — | EXIT | 清倉 |
| 50 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |