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 | M | Macy's INC | 股票-循環性消費 | 6.75% | — | +264.63% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.00% | — | +28.57% | |
| 3 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 4 | DVN | Devon Energy CORP | 股票-能源 | 3.45% | — | -16.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.28% | — | — | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.15% | — | +100.00% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.02% | — | — | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 2.92% | — | — | |
| 9 | CMA | Comerica INC | 股票-其他 | 2.79% | — | +305.00% | |
| 10 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 11 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.70% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.46% | — | -33.33% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.32% | — | -53.57% | |
| 14 | CITUSD | Cit Group INC | 股票-其他 | 2.24% | — | -37.54% | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | 2.21% | — | — | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.18% | — | — | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 2.17% | — | — | |
| 18 | CSTM | Constellium SE | 股票-其他 | 2.08% | — | +7.44% | |
| 19 | WLK | Westlake CORP | 股票-原物料 | 1.96% | — | -38.79% | |
| 20 | HUN | Huntsman CORP | 股票-原物料 | 1.80% | — | — | |
| 21 | QEP | Qep Resources INC | 股票-其他 | 1.77% | — | — | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 1.74% | — | — | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.62% | — | — | |
| 24 | ✓ | Swift Transn Co | 股票-其他 | 1.55% | — | — | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.51% | — | — | |
| 26 | DOV | Dover CORP | 股票-工業 | 1.46% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.42% | — | -66.67% | |
| 28 | MTUS | Metallus INC | 股票-其他 | 1.39% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -55.00% | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 1.36% | — | — | |
| 31 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.36% | — | +96.85% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.27% | — | — | |
| 33 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.26% | — | +8.00% | |
| 34 | COTY | Coty Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 1.21% | — | +180.00% | |
| 36 | NAVI | Navient CORP | 股票-其他 | 1.12% | — | -60.00% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.08% | — | -60.00% | |
| 38 | TTI | Tetra Technologies INC | 股票-其他 | 1.08% | — | — | |
| 39 | ATI | Ati INC | 股票-工業 | 1.07% | — | — | |
| 40 | DAN | Dana INC | 股票-其他 | 0.96% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.93% | — | -65.00% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.93% | — | — | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.83% | — | -75.00% | |
| 44 | USX1 | United States Steel CORP | 股票-其他 | 0.80% | — | — | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.79% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.79% | — | +36.67% | |
| 47 | MT | ArcelorMittal S.A. | 股票-其他 | 0.75% | — | -59.71% | |
| 48 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.75% | — | — | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | 0.69% | — | — | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +3.7% | +264.63% | 加碼 |
| 2 | CMA | Comerica INC | +2% | +305.00% | 加碼 |
| 3 | ✓ | Delphi Automotive PLC | +0.8% | +100.00% | 加碼 |
| 4 | ✓ | -1.2% | -67.50% | 減碼 | |
| 5 | GOOG | Alphabet Inc-cl C | -1.2% | -75.00% | 減碼 |
| 6 | MT | ArcelorMittal S.A. | -1.6% | -59.71% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | -1.9% | -70.00% | 減碼 |
| 8 | TWXCHF | Time Warner INC | -2.1% | -33.33% | 減碼 |
| 9 | CITUSD | Cit Group INC | -2.2% | -37.54% | 減碼 |
| 10 | WLK | Westlake CORP | -2.4% | -38.79% | 減碼 |
| 11 | NAVI | Navient CORP | -2.4% | -60.00% | 減碼 |
| 12 | KO | Coca-cola Co/the | -2.5% | -55.00% | 減碼 |
| 13 | HAIN | Hain Celestial Group INC | -2.6% | -75.00% | 減碼 |
| 14 | MET | Metlife INC | -2.8% | -65.00% | 減碼 |
| 15 | CMG | Chipotle Mexican Grill INC | -2.9% | -60.00% | 減碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -3.2% | -53.57% | 減碼 |
| 17 | C | Citigroup INC | -3.9% | -66.67% | 減碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 22 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 25 | BYD | Boyd Gaming CORP | — | EXIT | 清倉 |
| 26 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 27 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 28 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 29 | CSX | Csx CORP | — | EXIT | 清倉 |
| 30 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 31 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 32 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 33 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 34 | GM | General Motors Co | — | EXIT | 清倉 |
| 35 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 36 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 37 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 38 | DOV | Dover CORP | — | NEW | 新建倉 |
| 39 | MTUS | Metallus INC | — | NEW | 新建倉 |
| 40 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 42 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 43 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 44 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 45 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 46 | TTI | Tetra Technologies INC | — | NEW | 新建倉 |
| 47 | ATI | Ati INC | — | NEW | 新建倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 49 | DAN | Dana INC | — | NEW | 新建倉 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |