CIK: 0001556915
申報總市值
US$30.5億
| # | 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 | WFRD | Weatherford International plc | 股票-能源 | 31.45% | — | — | |
| 2 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 18.92% | — | — | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 14.89% | — | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 6.09% | — | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.67% | +0.07% | NEW | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.26% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.50% | +5.92% | — | |
| 8 | KSS | Kohls CORP | 股票-循環性消費 | 0.82% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | — | |
| 13 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | — | — | |
| 15 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.56% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.54% | — | — | |
| 17 | GU9 | Guess? INC | 股票-其他 | 0.53% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.49% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.46% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 23 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.40% | — | — | |
| 24 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.39% | — | — | |
| 25 | ✓ | St Jude Med INC | 股票-其他 | 0.39% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 0.38% | — | — | |
| 27 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.26% | — | — | |
| 29 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 30 | MT | ArcelorMittal S.A. | 股票-其他 | 0.25% | — | — | |
| 31 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.25% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.25% | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.24% | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.24% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.21% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.13% | — | — | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | — |