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 | AAL | American Airlines Group INC | 股票-工業 | 3.23% | — | -44.67% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 3.18% | -1.43% | EXIT | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | — | +49.76% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.93% | — | +61.27% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.92% | — | -1.25% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.67% | — | -2.18% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 2.42% | — | +98.13% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.41% | — | -1.31% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.41% | -0.49% | -49.94% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.39% | — | +43.92% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.39% | — | -57.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -2.68% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.30% | — | +1.42% | |
| 14 | AA | Alcoa INC Com | 股票-原物料 | 2.24% | — | -33.87% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.24% | — | +36.10% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 2.23% | — | -43.82% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.99% | — | -0.37% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -1.43% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.84% | — | -1.61% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 1.81% | -1.28% | -50.35% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | — | -3.59% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +0.70% | -2.69% | |
| 23 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.78% | — | +77.44% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 1.78% | — | -0.14% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.76% | -0.54% | +0.17% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.75% | — | -0.26% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 1.73% | — | -0.60% | |
| 28 | KIM | Kimco Realty CORP | 股票-房地產 | 1.64% | — | -30.66% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -2.73% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.53% | — | -6.26% | |
| 31 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.50% | — | +0.01% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.49% | — | +0.33% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.46% | — | -5.48% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.56% | -1.96% | |
| 35 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.45% | — | -7.51% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | -32.95% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 1.34% | — | -2.27% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 1.31% | — | +0.24% | |
| 39 | RAIL | Freightcar America INC | 股票-其他 | 1.23% | — | -66.46% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 1.18% | — | -0.24% | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 1.11% | — | -0.10% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.55% | — | |
| 43 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 1.06% | — | -34.32% | |
| 44 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.95% | — | +0.84% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.91% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.73% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +314.92% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | -2.02% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.70% | — | +3.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.5% | +98.13% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1.5% | +61.27% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +1.3% | +49.76% | 加碼 |
| 4 | GSK | GSK plc ADRhedged | +1% | +77.44% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.9% | +36.10% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.9% | -1.25% | 減碼 |
| 7 | NYCBEUR | New York Community Bancorp | +0.8% | +43.92% | 加碼 |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.8% | -2.18% | 減碼 |
| 9 | SIXEUR | Six Flags Entertainment CORP | +0.7% | -1.31% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.7% | +314.92% | 加碼 |
| 11 | MAT | Mattel INC | +0.6% | -0.60% | 減碼 |
| 12 | INTC | Intel CORP | +0.5% | -1.43% | 減碼 |
| 13 | PAYX | Paychex INC | +0.5% | -0.37% | 減碼 |
| 14 | HD | Home Depot INC | +0.4% | -3.59% | 減碼 |
| 15 | PM | Philip Morris International | +0.4% | +0.17% | 加碼 |
| 16 | CYEUR | Cypress Semiconductor CORP | +0.4% | +0.01% | 加碼 |
| 17 | DOW | Dow Chem Co | +0.3% | -0.10% | 減碼 |
| 18 | NCMIEUR | National Cinemedia INC | +0.3% | +0.84% | 加碼 |
| 19 | AAPL | Apple INC | +0.2% | -2.68% | 減碼 |
| 20 | M | Macy's INC | -0.1% | +3.30% | 加碼 |
| 21 | KIM | Kimco Realty CORP | -0.2% | -30.66% | 減碼 |
| 22 | PFE | Pfizer INC | -0.3% | -32.95% | 減碼 |
| 23 | ✓ | -0.4% | -42.32% | 減碼 | |
| 24 | ✓ | Genco Shipping & Trading LTD | -0.4% | -29.24% | 減碼 |
| 25 | EPEEUR | Ep Energy Corp-cl A | -0.5% | -34.32% | 減碼 |
| 26 | SB | Safe Bulkers, Inc. | -0.6% | -69.32% | 減碼 |
| 27 | AA | Alcoa INC Com | -0.6% | -33.87% | 減碼 |
| 28 | UAL | United Airlines Holdings INC | -0.9% | -43.82% | 減碼 |
| 29 | STNG | Scorpio Tankers Inc. | -0.9% | -95.87% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.9% | -50.35% | 減碼 |
| 31 | GM | General Motors Co | -1% | -43.60% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -1% | -6.26% | 減碼 |
| 33 | AAL | American Airlines Group INC | -1.3% | -44.67% | 減碼 |
| 34 | ✓ | Yahoo INC | -1.3% | -77.65% | 減碼 |
| 35 | RAIL | Freightcar America INC | -1.5% | -66.46% | 減碼 |
| 36 | FEYECHF | Mandiant INC | -1.5% | -82.25% | 減碼 |
| 37 | MS | Morgan Stanley | -1.6% | -49.94% | 減碼 |
| 38 | C | Citigroup INC | -2.2% | -57.48% | 減碼 |
| 39 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 40 | ✓ | Avg Technologies N V | — | EXIT | 清倉 |
| 41 | ✓ | Syneron Medical LTD | — | EXIT | 清倉 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | HPQ | Hp INC | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 46 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |