CIK: 0001406026
申報總市值
US$5088.1萬
| # | 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 | UAL | United Airlines Holdings INC | 股票-工業 | 20.99% | — | — | |
| 2 | ROK | Rockwell Automation INC | 股票-工業 | 15.48% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 11.09% | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 9.03% | — | +42.73% | |
| 5 | MT | ArcelorMittal S.A. | 股票-其他 | 8.11% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 7.05% | — | — | |
| 7 | BCO | Brink's Co/the | 股票-工業 | 6.40% | — | — | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 5.94% | — | — | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.87% | — | +27.85% | |
| 10 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 5.73% | — | — | |
| 11 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 4.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PKWUSD | Invesco Buyback Achievers Et | +2.4% | +42.73% | 加碼 |
| 2 | UAL | United Airlines Holdings INC | +2.2% | — | 不變 |
| 3 | TSN | Tyson Foods Inc-cl A | +2.2% | — | 不變 |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.4% | +27.85% | 加碼 |
| 5 | ROK | Rockwell Automation INC | 0% | — | 不變 |
| 6 | MET | Metlife INC | -0.6% | — | 不變 |
| 7 | OLED | Universal Display CORP | -0.8% | — | 不變 |
| 8 | MT | ArcelorMittal S.A. | -1.4% | — | 不變 |
| 9 | BCO | Brink's Co/the | -1.7% | — | 不變 |
| 10 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 11 | ✓ | Empresas Ica S A De Cv | — | NEW | 新建倉 |
| 12 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 13 | PC6A | Petrochina Co LTD -adr | — | NEW | 新建倉 |