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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.26% | — | -27.24% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.50% | — | +86.67% | |
| 3 | C | Citigroup INC | 股票-金融 | 5.28% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 4.59% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 4.40% | — | +11.75% | |
| 6 | WLK | Westlake CORP | 股票-原物料 | 4.34% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.99% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.97% | — | +122.22% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.94% | — | +724.24% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.91% | — | -72.31% | |
| 11 | MET | Metlife INC | 股票-金融 | 3.71% | — | — | |
| 12 | NAVI | Navient CORP | 股票-其他 | 3.53% | — | -50.00% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.45% | — | — | |
| 14 | M | Macy's INC | 股票-循環性消費 | 3.06% | — | — | |
| 15 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.05% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 2.70% | — | -25.32% | |
| 17 | CSX | Csx CORP | 股票-工業 | 2.44% | — | +125.00% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.44% | — | -6.54% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.37% | — | — | |
| 20 | MT | ArcelorMittal S.A. | 股票-其他 | 2.32% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.99% | — | -62.50% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.94% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.73% | — | — | |
| 24 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 25 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.56% | — | — | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.53% | — | -77.35% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.43% | — | — | |
| 29 | ✓ | Axiall CORP | 股票-其他 | 1.38% | — | +50.00% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.29% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 32 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.94% | — | — | |
| 33 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.94% | — | -41.94% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.89% | — | — | |
| 35 | CMA | Comerica INC | 股票-其他 | 0.80% | — | — | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.72% | — | — | |
| 37 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.70% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.69% | — | — | |
| 39 | CAL | Caleres INC | 股票-其他 | 0.60% | — | -73.17% | |
| 40 | ✓ | Level 3 Communications INC | 股票-其他 | 0.56% | — | — | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.34% | — | — | |
| 42 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +3.6% | +724.24% | 加碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +3.5% | +86.67% | 加碼 |
| 3 | CMG | Chipotle Mexican Grill INC | +2.8% | +122.22% | 加碼 |
| 4 | CSX | Csx CORP | +1.7% | +125.00% | 加碼 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +1.2% | -27.24% | 減碼 |
| 6 | C | Citigroup INC | +0.9% | — | 不變 |
| 7 | LION | Lionsgate Studios Corp. | -0.7% | -41.94% | 減碼 |
| 8 | CAL | Caleres INC | -0.8% | -73.17% | 減碼 |
| 9 | CSTM | Constellium SE | -0.9% | -25.32% | 減碼 |
| 10 | NAVI | Navient CORP | -1% | -50.00% | 減碼 |
| 11 | GM | General Motors Co | -1.8% | -62.50% | 減碼 |
| 12 | ABEV | Ambev Sa-adr | -2.3% | -77.35% | 減碼 |
| 13 | KO | Coca-cola Co/the | -4.8% | -72.31% | 減碼 |
| 14 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 15 | OC | Owens Corning | — | EXIT | 清倉 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 17 | KEL | Kellanova | — | EXIT | 清倉 |
| 18 | CB | Chubb Limited | — | EXIT | 清倉 |
| 19 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 20 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 21 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 22 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 23 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 24 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 26 | MET | Metlife INC | — | NEW | 新建倉 |
| 27 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 28 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 29 | M | Macy's INC | — | NEW | 新建倉 |
| 30 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 31 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 33 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 34 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 35 | MT | ArcelorMittal S.A. | — | NEW | 新建倉 |
| 36 | GIII | G-iii Apparel Group LTD | — | EXIT | 清倉 |
| 37 | OLN | Olin CORP | — | EXIT | 清倉 |
| 38 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 39 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 42 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 43 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 47 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 48 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |