CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 342 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 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.48% | — | — | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 1.04% | — | — | |
| 3 | AES | Aes CORP | 股票-公用事業 | 0.99% | — | — | |
| 4 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 0.92% | — | +388.88% | |
| 6 | FMC | Fmc CORP | 股票-原物料 | 0.91% | — | +705.31% | |
| 7 | M | Macy's INC | 股票-循環性消費 | 0.90% | — | — | |
| 8 | MUR | Murphy Oil CORP | 股票-能源 | 0.87% | — | +1276.08% | |
| 9 | ✓ | Con-way INC Com | 股票-其他 | 0.85% | — | +566.73% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.85% | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.84% | — | — | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 0.83% | — | +220.59% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 0.83% | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.82% | — | -2.56% | |
| 15 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.75% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.74% | — | — | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | — | — | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 0.73% | — | — | |
| 20 | IR | Ingersoll-rand PLC | 股票-工業 | 0.72% | — | +906.83% | |
| 21 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.72% | — | — | |
| 22 | JBL | Jabil INC | 股票-科技 | 0.69% | — | +168.89% | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 0.68% | — | — | |
| 24 | R | Ryder System INC | 股票-工業 | 0.67% | — | +96.73% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.66% | — | — | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.66% | — | +1243.57% | |
| 27 | BB | Blackberry LTD | 股票-其他 | 0.65% | — | +183.59% | |
| 28 | BIGGQ | Big Lots INC | 股票-其他 | 0.65% | — | — | |
| 29 | EQT | Eqt CORP | 股票-能源 | 0.65% | — | — | |
| 30 | ✓ | Mylan N V | 股票-其他 | 0.64% | +1.93% | NEW | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.64% | — | +193.09% | |
| 32 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.63% | — | — | |
| 33 | ALKS | Alkermes plc | 股票-醫療保健 | 0.61% | — | -51.64% | |
| 34 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.60% | — | +379.89% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.59% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | — | |
| 37 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.59% | — | -12.42% | |
| 38 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.57% | — | — | |
| 39 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.57% | — | +856.29% | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.57% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.57% | — | +153.49% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.56% | — | — | |
| 43 | HUBB | Hubbell Incorporated | 股票-工業 | 0.56% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | +335.49% | |
| 45 | CSL | Carlisle Cos INC | 股票-工業 | 0.56% | -3.07% | EXIT | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.56% | — | -23.46% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.55% | — | +112.01% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | — | |
| 49 | FSLR | First Solar, Inc. | 股票-科技 | 0.54% | — | — | |
| 50 | TEX | Terex CORP | 股票-工業 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +0.8% | +1276.08% | 加碼 |
| 2 | ✓ | Con-way INC Com | +0.8% | +566.73% | 加碼 |
| 3 | FMC | Fmc CORP | +0.8% | +705.31% | 加碼 |
| 4 | IP | International Paper Co | +0.7% | +388.88% | 加碼 |
| 5 | ALKS | Alkermes plc | -0.7% | -51.64% | 減碼 |
| 6 | SNH1EUR | Senior Housing Prop Trust | -0.7% | -87.55% | 減碼 |
| 7 | KBH | Kb Home | -0.9% | -89.41% | 減碼 |
| 8 | DGX | Quest Diagnostics INC | -1% | -83.42% | 減碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | -1.1% | -79.64% | 減碼 |
| 10 | VYX | Ncr Voyix CORP | -1.2% | -68.20% | 減碼 |
| 11 | TIFEUR | Tiffany & Co | -1.5% | -93.50% | 減碼 |
| 12 | PVH | Pvh CORP | -1.8% | -78.45% | 減碼 |
| 13 | HUM | Humana INC | -2.3% | -95.72% | 減碼 |
| 14 | BMRN | Biomarin Pharmaceutical INC | -2.5% | -79.93% | 減碼 |
| 15 | CI | The Cigna Group | -2.6% | -93.49% | 減碼 |
| 16 | CTXSEUR | Citrix Systems INC | -3.1% | -98.35% | 減碼 |
| 17 | SYY | Sysco CORP | -3.2% | -96.17% | 減碼 |
| 18 | WMB | Williams Cos INC | -4% | -83.36% | 減碼 |
| 19 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 20 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 21 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 22 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 23 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 24 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 26 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 27 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ✓ | Ddr CORP Com | — | EXIT | 清倉 |
| 31 | PLD | Prologis INC | — | EXIT | 清倉 |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 33 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 34 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 35 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 36 | AES | Aes CORP | — | NEW | 新建倉 |
| 37 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | M | Macy's INC | — | NEW | 新建倉 |
| 39 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 42 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 45 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 46 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 48 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 49 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 50 | PPG | Ppg Industries INC | — | NEW | 新建倉 |