CIK: 0001512754
申報總市值
US$26.6萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 38.93% | — | — | |
| 2 | HAL | Halliburton Co | 股票-能源 | 7.06% | — | +154.05% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.18% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.59% | — | +50.00% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 4.14% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.92% | — | -39.13% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.62% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.58% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 3.50% | — | — | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 3.26% | — | — | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.21% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.06% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.70% | — | — | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.23% | — | — | |
| 15 | ALLE | Allegion plc | 股票-工業 | 2.09% | — | — | |
| 16 | ✓ | Mylan N V | 股票-其他 | 2.06% | — | — | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.85% | — | — | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.51% | — | — | |
| 19 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 20 | ✓ | Vimpelcom LTD | 股票-其他 | 0.87% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.46% | — | — | |
| 22 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.32% | — | — | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +3.5% | +154.05% | 加碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.4% | +50.00% | 加碼 |
| 3 | ✓ | +0.1% | — | 不變 | |
| 4 | GM | General Motors Co | -0.1% | — | 不變 |
| 5 | PXDEUR | Pioneer Natural Resources Co | -2.6% | -39.13% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | -4.2% | — | 不變 |
| 7 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 8 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 9 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 10 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 11 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 12 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 13 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 14 | AIG | American International Group | — | NEW | 新建倉 |
| 15 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 16 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 17 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 18 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 19 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 20 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 21 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 22 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 23 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 24 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 25 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 26 | GE | GE Aerospace | — | EXIT | 清倉 |
| 27 | SLB | Slb LTD | — | EXIT | 清倉 |
| 28 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 29 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 30 | DVA | Davita INC | — | EXIT | 清倉 |
| 31 | ✓ | Pharmerica CORP | — | EXIT | 清倉 |
| 32 | C | Citigroup INC | — | EXIT | 清倉 |
| 33 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 34 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 36 | ✓ | Vimpelcom LTD | — | NEW | 新建倉 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | LOGI | Logitech International S.A. | — | EXIT | 清倉 |
| 40 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 41 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 42 | ✓ | General Mtrs Co | — | EXIT | 清倉 |