CIK: 0001442573
申報總市值
US$4.8億
| # | 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 | ✓ | U S Airways Group INC | 股票-其他 | 4.38% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.94% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 3.82% | — | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 3.73% | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 3.61% | -1.28% | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.47% | -0.49% | — | |
| 7 | UAL | United Airlines Holdings INC | 股票-工業 | 2.81% | — | — | |
| 8 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 2.69% | — | — | |
| 9 | RAIL | Freightcar America INC | 股票-其他 | 2.63% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | -0.61% | EXIT | |
| 11 | M | Macy's INC | 股票-循環性消費 | 2.28% | — | — | |
| 12 | BCC | Boise Cascade Company | 股票-原物料 | 2.21% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 2.17% | — | — | |
| 14 | ✓ | Windstream CORP | 股票-其他 | 2.12% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.83% | -0.56% | — | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.59% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.58% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.57% | — | — | |
| 20 | ✓ | Syneron Medical LTD | 股票-其他 | 1.34% | — | — | |
| 21 | UFS | Domtar CORP | 股票-其他 | 1.28% | — | — | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.27% | — | — | |
| 23 | ✓ | Wellpoint INC | 股票-其他 | 1.26% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.23% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | -0.54% | — | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.17% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.14% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.12% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.08% | — | — | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 1.06% | — | — | |
| 36 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.02% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.02% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.00% | — | — | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.99% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | — | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.98% | — | — | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.91% | — | — | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.89% | — | — | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.87% | — | — | |
| 46 | DOW | Dow Chem Co | 股票-原物料 | 0.84% | — | — | |
| 47 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.83% | — | — |