CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 312 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 | VAL | Valaris Limited | 股票-能源 | 2.54% | — | +414.51% | |
| 2 | NE | Noble Corporation plc | 股票-能源 | 2.37% | — | +322.69% | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | 1.65% | — | +338.15% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | — | — | |
| 5 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.19% | — | +82.12% | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 1.18% | — | +59.45% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 1.18% | -1.22% | EXIT | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 1.11% | — | +816.83% | |
| 9 | ✓ | Rowan Companies PLC | 股票-其他 | 0.97% | — | +46.46% | |
| 10 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.97% | — | +1233.36% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.96% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.91% | — | +305.64% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | +224.08% | |
| 14 | ✓ | 股票-其他 | 0.89% | — | +533.81% | ||
| 15 | MAT | Mattel INC | 股票-循環性消費 | 0.87% | — | +1440.92% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 0.84% | — | +562.19% | |
| 17 | ALV | Autoliv INC | 股票-循環性消費 | 0.82% | — | +348.60% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 0.81% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.81% | +1.92% | NEW | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 0.79% | — | +1520.23% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.76% | — | +173.35% | |
| 22 | ✓ | 股票-其他 | 0.72% | — | +640.20% | ||
| 23 | KBH | Kb Home | 股票-循環性消費 | 0.70% | — | — | |
| 24 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.70% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | — | |
| 27 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.67% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | — | +513.11% | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.66% | — | +1360.81% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.64% | — | — | |
| 31 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.63% | — | — | |
| 32 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.63% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.62% | — | +345.99% | |
| 34 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.61% | — | +47.56% | |
| 35 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.61% | — | — | |
| 36 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.60% | — | +123.29% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.60% | — | +29.61% | |
| 38 | OIEUR | Owens-illinois INC | 股票-其他 | 0.60% | — | +1319.03% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.58% | — | +502.41% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | — | |
| 41 | ATI | Ati INC | 股票-工業 | 0.56% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.56% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -45.56% | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.56% | — | +429.59% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.55% | — | — | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.54% | — | — | |
| 47 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.54% | — | — | |
| 48 | ✓ | Kate Spade & Company | 股票-其他 | 0.54% | — | +594.33% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.53% | — | — | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | 0.53% | — | +32.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +1.8% | +414.51% | 加碼 |
| 2 | NE | Noble Corporation plc | +1.4% | +322.69% | 加碼 |
| 3 | RIG | Transocean Ltd. | +1.1% | +338.15% | 加碼 |
| 4 | BWA | Borgwarner INC | +0.9% | +816.83% | 加碼 |
| 5 | HOG | Harley-davidson INC | +0.9% | +1233.36% | 加碼 |
| 6 | MAT | Mattel INC | +0.8% | +1440.92% | 加碼 |
| 7 | RRC | Range Resources CORP | +0.7% | +1520.23% | 加碼 |
| 8 | MGA | Magna International INC | +0.7% | +562.19% | 加碼 |
| 9 | ✓ | +0.7% | +533.81% | 加碼 | |
| 10 | ✓ | +0.6% | +640.20% | 加碼 | |
| 11 | TOL | Toll Brothers INC | +0.6% | +1360.81% | 加碼 |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.6% | +305.64% | 加碼 |
| 13 | ALV | Autoliv INC | +0.6% | +348.60% | 加碼 |
| 14 | BP | Bp Plc-spons Adr | +0.6% | +368.04% | 加碼 |
| 15 | ADI | Analog Devices INC | +0.6% | +224.08% | 加碼 |
| 16 | OIEUR | Owens-illinois INC | +0.5% | +1319.03% | 加碼 |
| 17 | HFCUSD | Hollyfrontier CORP | -0.6% | -76.29% | 減碼 |
| 18 | NUE | Nucor CORP | -0.6% | -76.47% | 減碼 |
| 19 | VLO | Valero Energy CORP | -0.7% | -83.39% | 減碼 |
| 20 | XLNXEUR | Xilinx INC | -0.7% | -56.18% | 減碼 |
| 21 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 22 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 23 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 24 | F | Ford Motor Co | — | NEW | 新建倉 |
| 25 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 26 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 29 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 31 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 32 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 33 | KBH | Kb Home | — | NEW | 新建倉 |
| 34 | LAMR | Lamar Advertising Company | — | NEW | 新建倉 |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 36 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 37 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 38 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 39 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 40 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 42 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 43 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 44 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 45 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 46 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 47 | ATI | Ati INC | — | NEW | 新建倉 |
| 48 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 49 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |
| 50 | DOV | Dover CORP | — | NEW | 新建倉 |