CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 382 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 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 3.38% | — | — | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 1.83% | — | — | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | 1.75% | — | — | |
| 4 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.48% | — | -5.18% | |
| 5 | VAL | Valaris Limited | 股票-能源 | 1.33% | — | -24.25% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 1.28% | — | -25.11% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 1.26% | — | -31.29% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.98% | +1.93% | NEW | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 0.87% | — | +15.59% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | — | +14.74% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.82% | — | — | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 0.81% | — | +209.51% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 0.80% | — | +169.53% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -9.98% | |
| 15 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.78% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.74% | — | -31.79% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.70% | — | -19.18% | |
| 19 | ✓ | General Cable INC Com | 股票-其他 | 0.68% | — | +162.12% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.64% | — | -35.28% | |
| 21 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.64% | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.61% | — | +28.59% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | — | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.58% | — | — | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.58% | — | +193.96% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.58% | — | -32.54% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.57% | — | +47.58% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -52.23% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | — | |
| 31 | ✓ | Rowan Companies PLC | 股票-其他 | 0.55% | — | -32.57% | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | +27.27% | |
| 33 | ✓ | Lsi Corporation | 股票-其他 | 0.54% | — | — | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.54% | — | -53.09% | |
| 35 | ✓ | 股票-其他 | 0.53% | — | +38.06% | ||
| 36 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +250.64% | |
| 37 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.51% | — | -7.64% | |
| 38 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.51% | — | — | |
| 40 | ✓ | 股票-其他 | 0.50% | — | -10.91% | ||
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.49% | — | +171.65% | |
| 42 | ✓ | 股票-其他 | 0.49% | — | +164.77% | ||
| 43 | ✓ | Concur Technologies INC | 股票-其他 | 0.49% | — | — | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | 0.48% | -1.19% | EXIT | |
| 45 | IR | Ingersoll-rand PLC | 股票-工業 | 0.48% | — | — | |
| 46 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.48% | — | — | |
| 47 | BB | Blackberry LTD | 股票-其他 | 0.48% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.47% | — | — | |
| 49 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.46% | — | -8.16% | |
| 50 | SM | Sm Energy Co | 股票-能源 | 0.46% | — | +165.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | 0% | -31.29% | 減碼 |
| 2 | DOC | Healthpeak Properties, Inc. | -0.4% | -75.47% | 減碼 |
| 3 | ✓ | Ddr CORP Com | -0.4% | -86.28% | 減碼 |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | -0.4% | -82.87% | 減碼 |
| 5 | PNW | Pinnacle West Capital | -0.5% | -91.53% | 減碼 |
| 6 | MYGN | Myriad Genetics INC | -0.6% | -92.00% | 減碼 |
| 7 | RYN | Rayonier INC | -0.6% | -86.85% | 減碼 |
| 8 | MRO* | Marathon Oil CORP | -0.6% | -83.82% | 減碼 |
| 9 | KIM | Kimco Realty CORP | -0.6% | -94.27% | 減碼 |
| 10 | ✓ | Altera CORP | -0.7% | -84.39% | 減碼 |
| 11 | RF | Regions Financial CORP | -0.8% | -96.19% | 減碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | -2.4% | -92.87% | 減碼 |
| 13 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 14 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 18 | PSA | Public Storage | — | EXIT | 清倉 |
| 19 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 20 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 21 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 22 | JBL | Jabil INC | — | EXIT | 清倉 |
| 23 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 24 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 25 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 26 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 27 | COP | Conocophillips | — | EXIT | 清倉 |
| 28 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 29 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 30 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 31 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 32 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 33 | F | Ford Motor Co | — | EXIT | 清倉 |
| 34 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 36 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 37 | KMX | Carmax INC | — | EXIT | 清倉 |
| 38 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 40 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 42 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 43 | KEL | Kellanova | — | EXIT | 清倉 |
| 44 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建倉 |
| 45 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 46 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 48 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 49 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 50 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |