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 | PEP | Pepsico INC | 股票-非循環性消費 | 7.54% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.41% | — | — | |
| 3 | CMP | Compass Minerals Internation | 股票-其他 | 7.34% | — | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 5.29% | — | — | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 5.15% | — | +0.77% | |
| 6 | CNA | Cna Financial CORP | 股票-其他 | 5.00% | — | — | |
| 7 | MINIEUR | Mobile Mini INC | 股票-其他 | 4.79% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.67% | — | — | |
| 9 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 4.63% | — | — | |
| 10 | L | Loews CORP | 股票-金融 | 4.50% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.41% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.97% | +0.57% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.90% | -0.65% | — | |
| 14 | ✓ | 股票-其他 | 3.59% | — | — | ||
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 3.52% | — | — | |
| 16 | MOS | Mosaic Co/the | 股票-原物料 | 3.24% | — | -14.81% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.77% | — | — | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 2.73% | — | — | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 2.68% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.29% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.08% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.05% | — | -13.04% | |
| 23 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.63% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.26% | — | — | |
| 25 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.21% | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | — | |
| 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 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.6% | — | 不變 |
| 2 | CNA | Cna Financial CORP | +0.7% | — | 不變 |
| 3 | ✓ | Vistaprint NV Cimpress | +0.5% | — | 不變 |
| 4 | DVN | Devon Energy CORP | +0.5% | — | 不變 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | — | 不變 |
| 6 | L | Loews CORP | +0.2% | — | 不變 |
| 7 | YUSD | Alleghany CORP | +0.1% | — | 不變 |
| 8 | SNI | Scripps Networks Inter-cl A | +0.1% | — | 不變 |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | 不變 |
| 10 | DNKN | Dunkin' Brands Group INC | +0.1% | — | 不變 |
| 11 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 12 | MINIEUR | Mobile Mini INC | +0.1% | — | 不變 |
| 13 | CCK | Crown Holdings INC | 0% | — | 不變 |
| 14 | USA | Liberty Interactive CORP | 0% | — | 不變 |
| 15 | UPLEUR | Ultra Petroleum CORP | 0% | — | 不變 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | WPXUSD | Wpx Energy INC | — | — | 不變 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | DIN | Dine Brands Global INC | 0% | +0.77% | 加碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 22 | RRC | Range Resources CORP | -0.1% | — | 不變 |
| 23 | IPI1EUR | Intrepid Potash INC | -0.1% | — | 不變 |
| 24 | KO | Coca-cola Co/the | -0.3% | — | 不變 |
| 25 | PEP | Pepsico INC | -0.3% | — | 不變 |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | -13.04% | 減碼 |
| 27 | CMP | Compass Minerals Internation | -0.9% | — | 不變 |
| 28 | MOS | Mosaic Co/the | -1.6% | -14.81% | 減碼 |