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 | 28.88% | — | -16.65% | |
| 2 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 19.52% | — | — | |
| 3 | FSTR | L.B. Foster Company | 股票-其他 | 14.76% | — | -7.12% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 11.38% | — | -1.43% | |
| 5 | AON | Aon plc | 股票-金融 | 10.41% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 8.59% | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.44% | — | -10.70% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSTR | L.B. Foster Company | +1.9% | -7.12% | 減碼 |
| 2 | SIG | Signet Jewelers Limited | +1.5% | — | 不變 |
| 3 | BNY | Bank Of New York Mellon CORP | +1.1% | — | 不變 |
| 4 | AON | Aon plc | +1.1% | — | 不變 |
| 5 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -10.70% | 減碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -1.43% | 減碼 |
| 8 | GD | General Dynamics CORP | -3.2% | -16.65% | 減碼 |
| 9 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |