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 | LBEUR | L Brands INC | 股票-其他 | 33.27% | — | — | |
| 2 | KMX | Carmax INC | 股票-循環性消費 | 16.08% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 13.94% | — | -23.20% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 9.73% | — | — | |
| 5 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 8.81% | — | -25.68% | |
| 6 | AON | Aon plc | 股票-金融 | 6.89% | — | -14.53% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.80% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +4.5% | — | 不變 |
| 2 | KMX | Carmax INC | +1.5% | — | 不變 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | — | 不變 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | — | 不變 |
| 5 | AON | Aon plc | -0.6% | -14.53% | 減碼 |
| 6 | SIG | Signet Jewelers Limited | -1.8% | -25.68% | 減碼 |
| 7 | GD | General Dynamics CORP | -3.4% | -23.20% | 減碼 |
| 8 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 10 | ✓ | Amec PLC - Spon Adr | — | EXIT | 清倉 |