CIK: 0001423876
申報總市值
US$6.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.73% | -0.55% | -79.55% | |
| 2 | AIG | American International Group | 股票-金融 | 9.47% | — | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 7.39% | — | +25.00% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.38% | — | +33.33% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.55% | — | — | |
| 6 | ETD | Ethan Allen Interiors INC | 股票-其他 | 4.50% | — | +7.64% | |
| 7 | KMT | Kennametal INC | 股票-其他 | 4.44% | — | — | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 4.36% | — | +11.11% | |
| 9 | R | Ryder System INC | 股票-工業 | 4.07% | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.79% | — | +20.00% | |
| 11 | HES | Hess CORP | 股票-其他 | 3.77% | — | -37.50% | |
| 12 | OC | Owens Corning | 股票-工業 | 3.33% | — | +50.00% | |
| 13 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.25% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.98% | — | -38.46% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.78% | — | -28.57% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 2.66% | — | -27.27% | |
| 18 | ASTE | Astec Industries INC | 股票-其他 | 2.52% | — | — | |
| 19 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.37% | — | — | |
| 20 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.36% | — | — | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | 2.35% | — | -20.00% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 2.17% | — | — | |
| 23 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.76% | — | — | |
| 24 | ✓ | Cowen Group INC New | 股票-其他 | 1.41% | — | +5.55% | |
| 25 | ✓ | Body Cent CORP | 股票-其他 | 0.59% | — | -58.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +4% | — | 不變 |
| 2 | HD | Home Depot INC | +3.6% | +25.00% | 加碼 |
| 3 | BAC | Bank Of America CORP | +3% | +33.33% | 加碼 |
| 4 | KMT | Kennametal INC | +2.1% | — | 不變 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +1.9% | +20.00% | 加碼 |
| 6 | IP | International Paper Co | +1.9% | +11.11% | 加碼 |
| 7 | OC | Owens Corning | +1.9% | +50.00% | 加碼 |
| 8 | ETD | Ethan Allen Interiors INC | +1.8% | +7.64% | 加碼 |
| 9 | R | Ryder System INC | +1.5% | — | 不變 |
| 10 | WFC | Wells Fargo & Co | +1.1% | — | 不變 |
| 11 | ASTE | Astec Industries INC | +1% | — | 不變 |
| 12 | PCAR | Paccar INC | +0.9% | — | 不變 |
| 13 | ✓ | Cowen Group INC New | +0.7% | +5.55% | 加碼 |
| 14 | FDX | Fedex CORP | +0.7% | -28.57% | 減碼 |
| 15 | D | Dominion Energy, Inc. | +0.6% | — | 不變 |
| 16 | HYT | Blackrock CORP Hi Yld | +0.6% | — | 不變 |
| 17 | HES | Hess CORP | +0.5% | -37.50% | 減碼 |
| 18 | MUR | Murphy Oil CORP | +0.5% | -20.00% | 減碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -38.46% | 減碼 |
| 20 | VLO | Valero Energy CORP | +0.3% | -27.27% | 減碼 |
| 21 | ✓ | Body Cent CORP | -1.4% | -58.08% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -28.4% | -79.55% | 減碼 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 25 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 26 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 27 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 28 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 29 | HZO | Marinemax INC | — | EXIT | 清倉 |
| 30 | COP | Conocophillips | — | EXIT | 清倉 |