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 | 33.44% | — | -9.51% | |
| 2 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 20.80% | — | +0.87% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 7.93% | — | -55.38% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.33% | — | +0.31% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.20% | +0.07% | NEW | |
| 6 | VAL | Valaris Limited | 股票-能源 | 5.90% | — | -0.21% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.68% | +5.92% | +4.11% | |
| 8 | KSS | Kohls CORP | 股票-循環性消費 | 1.02% | — | +16.05% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +7.93% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +81.77% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | — | +7.87% | |
| 12 | ✓ | 股票-其他 | 0.72% | — | -3.91% | ||
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | -17.75% | |
| 14 | GU9 | Guess? INC | 股票-其他 | 0.65% | — | +20.15% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 0.64% | — | +11.30% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +27.82% | |
| 17 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.63% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.63% | — | +59.73% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -35.31% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 21 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.42% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.35% | — | -44.22% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.33% | — | +24.51% | |
| 24 | ✓ | Aeropostale INC | 股票-其他 | 0.33% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.31% | — | -2.44% | |
| 26 | AAPL | Apple Inc. | 股票-科技 | 0.31% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.31% | — | -43.38% | |
| 28 | MT | ArcelorMittal S.A. | 股票-其他 | 0.31% | — | -5.37% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.30% | — | -1.18% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.27% | — | -51.22% | |
| 31 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.26% | — | — | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.24% | — | -5.90% | |
| 33 | ✓ | 股票-其他 | 0.16% | — | -46.66% | ||
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.13% | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Renren INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +2% | -9.51% | 減碼 |
| 2 | UPLEUR | Ultra Petroleum CORP | +1.9% | +0.87% | 加碼 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +1.2% | +4.11% | 加碼 |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.1% | +0.31% | 加碼 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | -0.22% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | +81.77% | 加碼 |
| 7 | TPR | Tapestry, Inc. | +0.2% | +59.73% | 加碼 |
| 8 | KSS | Kohls CORP | +0.2% | +16.05% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +27.82% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +7.93% | 加碼 |
| 11 | COF | Capital One Financial CORP | +0.2% | +7.87% | 加碼 |
| 12 | GU9 | Guess? INC | +0.1% | +20.15% | 加碼 |
| 13 | 9990302D | Apache CORP | +0.1% | +11.30% | 加碼 |
| 14 | ✓ | +0.1% | -3.91% | 減碼 | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.18% | 減碼 |
| 16 | SWN1EUR | Southwestern Energy Co | +0.1% | +24.51% | 加碼 |
| 17 | SAN | Banco Santander Sa-spon Adr | +0.1% | -2.44% | 減碼 |
| 18 | ✓ | Trw Automotive Hldgs CORP | +0.1% | — | 不變 |
| 19 | DG | Dollar General CORP | +0.1% | — | 不變 |
| 20 | MT | ArcelorMittal S.A. | +0.1% | -5.37% | 減碼 |
| 21 | NBIS | Nebius Group NV | 0% | — | 不變 |
| 22 | ✓ | Adtalem Global Education Inc. | 0% | — | 不變 |
| 23 | AAP | Advance Auto Parts INC | 0% | — | 不變 |
| 24 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 25 | BCS | Barclays Plc-spons Adr | — | -5.90% | 減碼 |
| 26 | MRVL | Marvell Technology, Inc. | — | — | 不變 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | -17.75% | 減碼 |
| 28 | ✓ | -0.1% | -46.66% | 減碼 | |
| 29 | WYNN | Wynn Resorts LTD | -0.1% | -44.22% | 減碼 |
| 30 | GD | General Dynamics CORP | -0.2% | -43.38% | 減碼 |
| 31 | VAL | Valaris Limited | -0.2% | -0.21% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -35.31% | 減碼 |
| 33 | C | Citigroup INC | -0.3% | -51.22% | 減碼 |
| 34 | TEL | TE Connectivity plc | -7% | -55.38% | 減碼 |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 36 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 37 | ✓ | Aeropostale INC | — | NEW | 新建倉 |
| 38 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 41 | ✓ | Renren INC | — | NEW | 新建倉 |