CIK: 0001425041
申報總市值
US$1.3億
| # | 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 | CMP | Compass Minerals Internation | 股票-其他 | 8.26% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 7.88% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.77% | — | — | |
| 4 | DIN | Dine Brands Global INC | 股票-其他 | 5.18% | — | — | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 4.83% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 4.83% | — | — | |
| 7 | MINIEUR | Mobile Mini INC | 股票-其他 | 4.74% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.61% | — | — | |
| 9 | L | Loews CORP | 股票-金融 | 4.34% | — | — | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 4.34% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.27% | +0.57% | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.15% | — | — | |
| 13 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 4.10% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.92% | -0.65% | — | |
| 15 | ✓ | 股票-其他 | 3.58% | — | — | ||
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 3.50% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.91% | — | — | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 2.83% | — | — | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.73% | — | — | |
| 20 | YUSD | Alleghany CORP | 股票-其他 | 2.55% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.18% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.17% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.57% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.26% | — | — | |
| 25 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.19% | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.89% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.12% | — | |
| 28 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.63% | — | — |