CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 404 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 1.35% | — | +167.37% | |
| 3 | BAX | Baxter International INC | 股票-醫療保健 | 1.33% | — | — | |
| 4 | RIG | Transocean Ltd. | 股票-能源 | 1.32% | — | +46.88% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.27% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | — | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 1.03% | — | — | |
| 8 | ✓ | Panera Bread Co | 股票-其他 | 1.02% | — | +972.74% | |
| 9 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.97% | — | — | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 0.88% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | +246.10% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.86% | — | +8.01% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地產 | 0.84% | — | +611.93% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.84% | — | — | |
| 15 | ✓ | Noble CORP | 股票-其他 | 0.84% | — | +485.21% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.82% | -2.12% | EXIT | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | +115.60% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.73% | — | +3.56% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.72% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -25.18% | |
| 22 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.68% | — | +912.26% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.67% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +396.23% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.66% | -2.69% | EXIT | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 0.66% | — | +1169.33% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.65% | -1.35% | EXIT | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | — | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.60% | -1.19% | EXIT | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.60% | — | +21.42% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.59% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | — | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.57% | — | — | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.56% | +3.91% | NEW | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | +32.67% | |
| 36 | BPOP | Popular INC | 股票-金融 | 0.56% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.56% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | — | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.54% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.53% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.53% | — | +402.66% | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.52% | — | — | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.51% | — | +526.46% | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.51% | — | — | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.49% | — | +68.47% | |
| 47 | ✓ | 股票-其他 | 0.49% | — | +149.24% | ||
| 48 | MAC | Macerich Co/the | 股票-其他 | 0.48% | — | -29.09% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.47% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.44% | — | +718.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | +0.9% | +972.74% | 加碼 |
| 2 | VAL | Valaris Limited | +0.7% | +167.37% | 加碼 |
| 3 | KIM | Kimco Realty CORP | +0.7% | +611.93% | 加碼 |
| 4 | ✓ | Noble CORP | +0.7% | +485.21% | 加碼 |
| 5 | ED | Consolidated Edison INC | +0.6% | +1169.33% | 加碼 |
| 6 | ✓ | Pier 1 Imports INC | +0.6% | +912.26% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.6% | +246.10% | 加碼 |
| 8 | MOS | Mosaic Co/the | -0.7% | -62.53% | 減碼 |
| 9 | DOC | Healthpeak Properties, Inc. | -0.8% | -74.46% | 減碼 |
| 10 | HES | Hess CORP | -1% | -93.25% | 減碼 |
| 11 | DVN | Devon Energy CORP | -1.4% | -80.67% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 13 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 14 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 15 | PLD | Prologis INC | — | EXIT | 清倉 |
| 16 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 17 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 18 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 19 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 20 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 21 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 22 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 23 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 24 | IP | International Paper Co | — | NEW | 新建倉 |
| 25 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 26 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 27 | KEL | Kellanova | — | NEW | 新建倉 |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 29 | CSX | Csx CORP | — | EXIT | 清倉 |
| 30 | INTC | Intel CORP | — | NEW | 新建倉 |
| 31 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 32 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清倉 |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 34 | SLB | Slb LTD | — | EXIT | 清倉 |
| 35 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 36 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 38 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 40 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 43 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 44 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 45 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 47 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 48 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 49 | BPOP | Popular INC | — | NEW | 新建倉 |
| 50 | PHM | Pultegroup INC | — | NEW | 新建倉 |