CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 6.75% | — | -24.66% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.46% | — | — | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 3.59% | — | +291.30% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.57% | — | — | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.47% | — | +5.95% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 3.26% | — | -9.64% | |
| 7 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.04% | — | -63.37% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | 2.54% | — | -27.27% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.54% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.42% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.41% | — | — | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 2.40% | — | — | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 2.32% | — | -9.41% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | — | +69.44% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.16% | — | +52.63% | |
| 16 | KEL | Kellanova | 股票-其他 | 2.05% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | — | |
| 18 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.86% | — | -44.09% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.84% | — | -48.36% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.82% | — | — | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 1.70% | — | +29.14% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.69% | — | -75.62% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.66% | — | -86.67% | |
| 24 | CAL | Caleres INC | 股票-其他 | 1.63% | — | — | |
| 25 | KBH | Kb Home | 股票-循環性消費 | 1.52% | — | +68.89% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.48% | — | -31.25% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.45% | — | +411.11% | |
| 28 | MAS | Masco CORP | 股票-工業 | 1.44% | — | -37.58% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.44% | — | -41.46% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.37% | — | — | |
| 31 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.35% | — | +2.92% | |
| 32 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.35% | — | -13.91% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 1.35% | — | -27.81% | |
| 34 | NAVI | Navient CORP | 股票-其他 | 1.27% | — | — | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 1.19% | — | +200.63% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 1.13% | — | -80.41% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.98% | — | -40.66% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.97% | — | +31.35% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.95% | — | — | |
| 41 | GE | GE Aerospace | 股票-工業 | 0.93% | — | -76.59% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.93% | — | -85.83% | |
| 43 | WLK | Westlake CORP | 股票-原物料 | 0.91% | — | -78.80% | |
| 44 | ✓ | Tyco International LTD | 股票-其他 | 0.89% | — | -45.78% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 46 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.85% | — | -50.00% | |
| 47 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.81% | — | -89.60% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | -79.78% | |
| 49 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.76% | — | -84.67% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.74% | — | -76.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +3.1% | +291.30% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.4% | -48.36% | 減碼 |
| 3 | CHS1USD | Chico's Fas INC | -0.5% | -63.37% | 減碼 |
| 4 | BZH | Beazer Homes USA INC | -0.6% | -76.74% | 減碼 |
| 5 | ✓ | Airgas INC | -0.8% | -79.54% | 減碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -75.62% | 減碼 |
| 7 | ✓ | Cbs CORP New | -1% | -76.23% | 減碼 |
| 8 | GE | GE Aerospace | -1.1% | -76.59% | 減碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | -1.3% | -79.78% | 減碼 |
| 10 | WLK | Westlake CORP | -1.4% | -78.80% | 減碼 |
| 11 | BG | Bunge Global SA | -1.7% | -80.41% | 減碼 |
| 12 | TEN1 | Tenneco Inc-class A | -1.8% | -84.67% | 減碼 |
| 13 | ✓ | Axiall CORP | -2.2% | -82.60% | 減碼 |
| 14 | DOW | Dow Chem Co | -2.3% | -85.83% | 減碼 |
| 15 | MHK | Mohawk Industries INC | -2.5% | -89.60% | 減碼 |
| 16 | TSN | Tyson Foods Inc-cl A | -3.3% | -86.67% | 減碼 |
| 17 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 18 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 22 | C | Citigroup INC | — | NEW | 新建倉 |
| 23 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 24 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 25 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 26 | SLB | Slb LTD | — | NEW | 新建倉 |
| 27 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 30 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 31 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清倉 |
| 32 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 33 | CB | Chubb Limited | — | NEW | 新建倉 |
| 34 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 35 | WMT | Walmart INC | — | NEW | 新建倉 |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 37 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 38 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 39 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 40 | KEL | Kellanova | — | NEW | 新建倉 |
| 41 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 42 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 43 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 45 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 46 | AXP | American Express Co | — | EXIT | 清倉 |
| 47 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 49 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 50 | NUE | Nucor CORP | — | EXIT | 清倉 |