CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 365 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 | HAL | Halliburton Co | 股票-能源 | 2.27% | — | +171.70% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 1.66% | — | +65.91% | |
| 3 | DE | Deere & Co | 股票-工業 | 1.62% | — | -26.24% | |
| 4 | SLB | Slb LTD | 股票-能源 | 1.62% | — | +690.83% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | -2.18% | EXIT | |
| 7 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.23% | — | -24.33% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.22% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 1.18% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.04% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.01% | — | +34.14% | |
| 12 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.98% | +5.92% | NEW | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | +4.56% | NEW | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.92% | — | — | |
| 15 | ✓ | Shire PLC | 股票-其他 | 0.92% | — | +467.34% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | +353.68% | |
| 17 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 18 | URI | United Rentals INC | 股票-工業 | 0.83% | — | +277.98% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.82% | — | — | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 0.82% | — | +114.88% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | +190.43% | |
| 22 | GE | GE Aerospace | 股票-工業 | 0.81% | — | +1937.94% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 0.80% | +1.83% | NEW | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.80% | +1.81% | NEW | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 0.79% | — | +378.10% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +1000.59% | |
| 27 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.77% | — | — | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 0.74% | — | +273.29% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.71% | -3.85% | EXIT | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.71% | — | — | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.71% | — | +595.40% | |
| 32 | SM | Sm Energy Co | 股票-能源 | 0.68% | — | +294.01% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.68% | — | +738.67% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.68% | — | +72.74% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.67% | — | +684.62% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +175.27% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +191.13% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.60% | — | — | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | — | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.59% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.59% | — | — | |
| 42 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.59% | — | -1.68% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | — | +38.29% | |
| 44 | PVH | Pvh CORP | 股票-循環性消費 | 0.57% | — | — | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.57% | — | -27.52% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.55% | +4.64% | NEW | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.54% | — | +20.57% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.53% | -5.56% | EXIT | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.52% | — | +18.54% | |
| 50 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.51% | — | +727.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.4% | +171.70% | 加碼 |
| 2 | SLB | Slb LTD | +1.4% | +690.83% | 加碼 |
| 3 | GE | GE Aerospace | +0.8% | +1937.94% | 加碼 |
| 4 | ✓ | Shire PLC | +0.7% | +467.34% | 加碼 |
| 5 | GD | General Dynamics CORP | +0.7% | +353.68% | 加碼 |
| 6 | PFE | Pfizer INC | +0.7% | +1000.59% | 加碼 |
| 7 | MLM | Martin Marietta Materials | +0.7% | +449.08% | 加碼 |
| 8 | URI | United Rentals INC | +0.6% | +277.98% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.6% | +595.40% | 加碼 |
| 10 | BEN | Franklin Resources INC | +0.6% | +738.67% | 加碼 |
| 11 | ✓ | Newfield Expl Co | +0.6% | +378.10% | 加碼 |
| 12 | NUE | Nucor CORP | +0.6% | +684.62% | 加碼 |
| 13 | BKR | Baker Hughes Company | +0.6% | +273.29% | 加碼 |
| 14 | EOG | Eog Resources INC | +0.5% | +65.91% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.5% | +190.43% | 加碼 |
| 16 | CTAS | Cintas CORP | -0.8% | -78.31% | 減碼 |
| 17 | AMAT | Applied Materials INC | -0.9% | -97.30% | 減碼 |
| 18 | BALL | Ball CORP | -0.9% | -74.04% | 減碼 |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | -1% | -74.85% | 減碼 |
| 20 | ✓ | -1% | -70.47% | 減碼 | |
| 21 | ADBE | Adobe INC | -2.4% | -93.13% | 減碼 |
| 22 | FDX | Fedex CORP | -2.8% | -90.29% | 減碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 24 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 25 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 26 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 27 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 28 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 29 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 31 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 32 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 35 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 36 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 37 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 38 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 39 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 40 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 41 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 42 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 43 | TGT | Target CORP | — | NEW | 新建倉 |
| 44 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 45 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 46 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 47 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 48 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 50 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |