CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 267 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 | 9990302D | Apache CORP | 股票-其他 | 2.87% | — | — | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 2.75% | — | — | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | 2.20% | — | +12.44% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.12% | — | — | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 2.11% | — | — | |
| 6 | VAL | Valaris Limited | 股票-能源 | 2.02% | — | -46.90% | |
| 7 | CMA | Comerica INC | 股票-其他 | 1.84% | — | — | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.68% | — | +328.41% | |
| 9 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 10 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.37% | — | +363.65% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | — | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 1.21% | — | +47.77% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.20% | — | — | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 1.10% | — | -69.86% | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.09% | — | — | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 1.09% | — | — | |
| 17 | DOV | Dover CORP | 股票-工業 | 1.07% | — | +6.66% | |
| 18 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.05% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | — | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.04% | — | — | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.02% | — | +493.61% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -7.89% | EXIT | |
| 23 | HES | Hess CORP | 股票-其他 | 0.96% | +4.64% | NEW | |
| 24 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.91% | — | — | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.90% | — | +25.71% | |
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | 0.88% | — | +140.12% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.88% | — | +2.32% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.87% | — | — | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.87% | — | — | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.86% | — | +505.97% | |
| 32 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.81% | — | -31.74% | |
| 33 | DOW | Dow Chem Co | 股票-原物料 | 0.78% | — | +500.87% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | +1.92% | NEW | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.71% | — | — | |
| 36 | PCAR | Paccar INC | 股票-工業 | 0.70% | — | -62.65% | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.69% | — | +34.83% | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 0.68% | — | +27.45% | |
| 39 | UNTEUR | Unit CORP | 股票-其他 | 0.67% | — | +151.76% | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.66% | — | +8.49% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.64% | — | -59.59% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | — | — | |
| 44 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.62% | — | — | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.58% | -1.19% | EXIT | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | +1.81% | NEW | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.55% | — | -46.10% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.55% | — | +50.77% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | — | |
| 50 | KBH | Kb Home | 股票-循環性消費 | 0.49% | — | -69.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.5% | +328.41% | 加碼 |
| 2 | RIG | Transocean Ltd. | +0.6% | +12.44% | 加碼 |
| 3 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -59.59% | 減碼 |
| 4 | RRC | Range Resources CORP | -0.4% | -65.54% | 減碼 |
| 5 | VAL | Valaris Limited | -0.5% | -46.90% | 減碼 |
| 6 | AMD | Advanced Micro Devices | -0.5% | -85.97% | 減碼 |
| 7 | CRREUR | Carbo Ceramics INC | -0.5% | -84.69% | 減碼 |
| 8 | ✓ | -0.8% | -89.99% | 減碼 | |
| 9 | NE | Noble Corporation plc | -1.3% | -69.86% | 減碼 |
| 10 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 11 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 12 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 13 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 14 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 15 | F | Ford Motor Co | — | EXIT | 清倉 |
| 16 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 17 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 18 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 19 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 20 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 21 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 22 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 23 | CMA | Comerica INC | — | NEW | 新建倉 |
| 24 | MAT | Mattel INC | — | EXIT | 清倉 |
| 25 | MGA | Magna International INC | — | EXIT | 清倉 |
| 26 | ALV | Autoliv INC | — | EXIT | 清倉 |
| 27 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 30 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 31 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 34 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清倉 |
| 35 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 36 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 37 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 38 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 39 | PLD | Prologis INC | — | EXIT | 清倉 |
| 40 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 41 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 42 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 43 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 44 | ATI | Ati INC | — | EXIT | 清倉 |
| 45 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 47 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 49 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 清倉 |