CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 44 大持股（共 444 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 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +155.49% | |
| 3 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -86.95% | |
| 4 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | -21.74% | |
| 6 | HTLD | Heartland Express INC | 股票-其他 | — | — | -57.78% | |
| 7 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 8 | AXIA | Axia Energia-adr | 股票-其他 | — | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | +0.31% | -27.15% | |
| 10 | ZD | Ziff Davis INC | 股票-其他 | — | — | -58.06% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | — | — | -93.15% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | CI | The Cigna Group | 股票-醫療保健 | — | — | -18.18% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -58.05% | |
| 15 | ✓ | 股票-其他 | — | — | -58.03% | ||
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +17.68% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 19 | ✓ | Gyrodyne Co Of America INC | 股票-其他 | — | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | +100.00% | |
| 21 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 22 | ITT | ITT Inc. | 股票-工業 | — | — | -11.13% | |
| 23 | MEOH | Methanex CORP | 股票-其他 | — | — | +1.80% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | -35.23% | |
| 25 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | — | — | -5.08% | |
| 27 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +38.36% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +36.58% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | — | — | +22.40% | |
| 31 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -9.50% | |
| 32 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | +7.77% | |
| 33 | ✓ | 股票-其他 | — | — | -40.12% | ||
| 34 | AAL | American Airlines Group INC | 股票-工業 | — | — | +33.49% | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | +25.11% | |
| 36 | ✓ | 股票-其他 | — | — | +27.24% | ||
| 37 | TROX | Tronox Holdings plc | 股票-其他 | — | — | +31.38% | |
| 38 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | — | — | — | |
| 39 | ✓ | Nortel Inversora S A | 股票-其他 | — | — | — | |
| 40 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | — | |
| 41 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | — | |
| 43 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |