CIK: 0001313559
申報總市值
US$1.6億
僅顯示前 200 大持股（共 237 檔）
| # | 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 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | 5.20% | — | -32.07% | |
| 2 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 3.66% | — | -58.70% | |
| 3 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.09% | — | +460.00% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.08% | — | -23.73% | |
| 5 | NOVT | Novanta INC | 股票-其他 | 1.02% | — | -16.00% | |
| 6 | FN | Fabrinet | 股票-科技 | 0.89% | — | -19.00% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | -38.75% | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 0.85% | — | -32.56% | |
| 9 | WING | Wingstop INC | 股票-循環性消費 | 0.84% | — | -21.21% | |
| 10 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.83% | — | — | |
| 11 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.82% | — | -20.93% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | -34.00% | |
| 13 | PETS | Petmed Express INC | 股票-其他 | 0.80% | — | -33.41% | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.80% | — | +95.83% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | — | |
| 16 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.79% | — | — | |
| 17 | FHB | First Hawaiian INC | 股票-其他 | 0.78% | — | -33.29% | |
| 18 | MORN | Morningstar INC | 股票-金融 | 0.78% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +2.24% | |
| 20 | RGEN | Repligen CORP | 股票-醫療保健 | 0.77% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -33.33% | |
| 22 | LOGMEUR | Logmein INC | 股票-其他 | 0.76% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -29.17% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 0.75% | — | -33.33% | |
| 25 | EFT | Techtarget | 股票-其他 | 0.75% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.74% | — | -42.70% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.74% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 0.73% | — | -25.71% | |
| 30 | MATV | Mativ Holdings INC | 股票-其他 | 0.72% | — | -20.68% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.71% | — | -11.84% | |
| 32 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.71% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -28.88% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.68% | — | -39.76% | |
| 35 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.67% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.65% | — | -35.54% | |
| 37 | LCII | Lci Industries | 股票-循環性消費 | 0.64% | — | -18.97% | |
| 38 | MLI | Mueller Industries INC | 股票-工業 | 0.63% | — | — | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.63% | — | -24.41% | |
| 40 | FHI | Federated Hermes INC | 股票-金融 | 0.63% | — | -15.80% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.62% | — | -33.75% | |
| 42 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.61% | — | — | |
| 43 | SCCO | Southern Copper CORP | 股票-原物料 | 0.60% | — | -33.33% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | — | -27.91% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -33.33% | |
| 46 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.58% | — | -33.33% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | -33.33% | |
| 48 | FCN | Fti Consulting INC | 股票-工業 | 0.57% | — | — | |
| 49 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.56% | — | — | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.54% | — | +60.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRAA 3 08-01-20 | Pra Group INC | +1% | -32.07% | 減碼 |
| 2 | EHC | Encompass Health CORP | +1% | +460.00% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.1% | -23.73% | 減碼 |
| 4 | LRCXEUR | Lam Research CORP | 0% | -34.00% | 減碼 |
| 5 | ABBV | Abbvie INC | 0% | -38.75% | 減碼 |
| 6 | D | Dominion Energy INC | -0.1% | -42.70% | 減碼 |
| 7 | CMI | Cummins INC | -0.1% | -39.76% | 減碼 |
| 8 | IPG | Interpublic Group Of Cos INC | -0.1% | -35.54% | 減碼 |
| 9 | SCCO | Southern Copper CORP | -0.1% | -33.33% | 減碼 |
| 10 | JHG | Janus Henderson Group plc | -0.2% | -33.40% | 減碼 |
| 11 | NUE | Nucor CORP | -0.2% | -42.22% | 減碼 |
| 12 | BXG | Bluegreen Vacations CORP | -0.2% | -33.36% | 減碼 |
| 13 | TX | Ternium Sa-sponsored Adr | -0.2% | -33.39% | 減碼 |
| 14 | CVX | Chevron CORP | -0.2% | -39.64% | 減碼 |
| 15 | KEY | Keycorp | -0.3% | -33.39% | 減碼 |
| 16 | OSBCAD | Norbord INC | -0.3% | -33.41% | 減碼 |
| 17 | HEESEUR | H&e Equipment Services INC | -0.3% | -33.24% | 減碼 |
| 18 | TPR | Tapestry INC | -0.3% | -41.08% | 減碼 |
| 19 | PSX | Phillips 66 | -0.3% | -40.85% | 減碼 |
| 20 | FHB | First Hawaiian INC | -0.3% | -33.29% | 減碼 |
| 21 | KNL | Knoll INC | -0.3% | -33.40% | 減碼 |
| 22 | SYF | Synchrony Financial | -0.4% | -54.89% | 減碼 |
| 23 | POH3 | Carnival Plc-adr | -0.4% | -33.19% | 減碼 |
| 24 | NMRK | Newmark Group Inc-class A | -0.5% | -33.36% | 減碼 |
| 25 | PMT 5.375 05-01-20 | Pennymac CORP | -1.3% | -58.70% | 減碼 |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 27 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 28 | IP | International Paper Co | — | EXIT | 清倉 |
| 29 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清倉 |
| 30 | DOW | Dow INC | — | EXIT | 清倉 |
| 31 | MLAB | Mesa Laboratories INC | — | EXIT | 清倉 |
| 32 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 33 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 34 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 37 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 38 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 39 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 40 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 41 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清倉 |
| 42 | HCKT | Hackett Group Inc/the | — | EXIT | 清倉 |
| 43 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 44 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 46 | OKE | Oneok INC | — | EXIT | 清倉 |
| 47 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 49 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 50 | CLH | Clean Harbors INC | — | EXIT | 清倉 |