CIK: 0001317588
申報總市值
US$23.1億
| # | 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 | GD | General Dynamics CORP | 股票-工業 | 32.11% | — | -5.69% | |
| 2 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 17.99% | — | +10.75% | |
| 3 | FSTR | L.B. Foster Company | 股票-其他 | 12.83% | — | +1.28% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 11.99% | — | +34.38% | |
| 5 | AON | Aon plc | 股票-金融 | 9.35% | — | +11.93% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 7.51% | — | -21.63% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.68% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.91% | — | — | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 1.62% | — | -64.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.4% | +34.38% | 加碼 |
| 2 | AON | Aon plc | +1.3% | +11.93% | 加碼 |
| 3 | FSTR | L.B. Foster Company | +1.2% | +1.28% | 加碼 |
| 4 | SIG | Signet Jewelers Limited | +1% | +10.75% | 加碼 |
| 5 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | 不變 |
| 7 | GD | General Dynamics CORP | -1.8% | -5.69% | 減碼 |
| 8 | BNY | Bank Of New York Mellon CORP | -2.4% | -21.63% | 減碼 |
| 9 | DELL | Dell Technologies Inc. | -3.3% | -64.04% | 減碼 |