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 | WY | Weyerhaeuser Co | 股票-房地產 | 4.26% | — | -5.90% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.73% | — | -9.78% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.32% | — | -8.41% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.14% | — | -7.00% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 2.82% | — | +31.22% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.81% | — | -5.93% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.76% | — | -6.23% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.59% | — | -4.98% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.58% | — | -5.59% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.51% | — | +32.79% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.46% | -0.49% | -6.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -5.29% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.35% | — | -7.01% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.34% | — | -6.04% | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 2.24% | — | -8.60% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.20% | — | -6.22% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.73% | -6.75% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.09% | +1.08% | -6.19% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 2.07% | — | +21.53% | |
| 20 | PBCTEUR | People's United Financial | 股票-其他 | 1.97% | — | -6.46% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.88% | -1.43% | EXIT | |
| 22 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.87% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | — | -6.21% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | — | -7.46% | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.66% | — | -8.56% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.66% | — | -6.17% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.56% | — | -6.44% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.56% | -8.63% | |
| 29 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.52% | — | -6.58% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | — | -6.69% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 1.46% | -0.81% | -9.61% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | -0.54% | -6.11% | |
| 33 | VLY | Valley National Bancorp | 股票-金融 | 1.41% | — | -6.42% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 1.40% | — | -37.08% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 1.37% | — | -5.89% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.30% | — | +464.30% | |
| 37 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.30% | — | -7.98% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.55% | -23.02% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.18% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 1.07% | -1.28% | +0.70% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | -0.38% | -8.56% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | 1.06% | — | -7.73% | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.98% | — | -4.07% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.29% | -0.32% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.95% | — | -5.82% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | +0.70% | -1.45% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.61% | EXIT | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.75% | — | -8.67% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -0.24% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.59% | +0.42% | -26.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +1.1% | +21.53% | 加碼 |
| 2 | DD | DuPont de Nemours, Inc. | +1.1% | +464.30% | 加碼 |
| 3 | BP | Bp Plc-spons Adr | +1.1% | +31.22% | 加碼 |
| 4 | T | At&t INC | +0.6% | +32.79% | 加碼 |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.4% | -6.23% | 減碼 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | -7.00% | 減碼 |
| 7 | HPTUSD | Hospitality Properties Trust | +0.3% | -6.04% | 減碼 |
| 8 | AAPL | Apple INC | +0.3% | -5.29% | 減碼 |
| 9 | WY | Weyerhaeuser Co | +0.3% | -5.90% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -6.75% | 減碼 |
| 11 | UNIT | Uniti Group Inc. | +0.2% | -4.07% | 減碼 |
| 12 | BKR | Baker Hughes Co | +0.2% | -9.61% | 減碼 |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -6.17% | 減碼 |
| 14 | CVX | Chevron CORP | +0.2% | -0.32% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | -5.59% | 減碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | -6.21% | 減碼 |
| 17 | PFE | Pfizer INC | +0.1% | -6.69% | 減碼 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | -8.56% | 減碼 |
| 19 | UAL | United Airlines Holdings INC | +0.1% | -5.89% | 減碼 |
| 20 | EXP | Eagle Materials INC | 0% | -7.73% | 減碼 |
| 21 | VLY | Valley National Bancorp | — | -6.42% | 減碼 |
| 22 | DAL | Delta Air Lines INC | — | +0.70% | 加碼 |
| 23 | PBCTEUR | People's United Financial | 0% | -6.46% | 減碼 |
| 24 | ABBV | Abbvie INC | 0% | -8.56% | 減碼 |
| 25 | CSCO | Cisco Systems INC | 0% | -9.78% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -8.63% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -23.02% | 減碼 |
| 28 | INTC | Intel CORP | -0.1% | -8.41% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -7.46% | 減碼 |
| 30 | AMAG | Amag Pharmaceuticals INC | -0.1% | -30.04% | 減碼 |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -26.95% | 減碼 |
| 32 | NYCBEUR | New York Community Bancorp | -0.2% | -6.58% | 減碼 |
| 33 | MS | Morgan Stanley | -0.3% | -6.62% | 減碼 |
| 34 | PM | Philip Morris International | -0.3% | -6.11% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -5.93% | 減碼 |
| 36 | FHI | Federated Hermes INC | -0.3% | -8.67% | 減碼 |
| 37 | ✓ | Cbs CORP New | -0.5% | -37.08% | 減碼 |
| 38 | GM | General Motors Co | -0.5% | -34.12% | 減碼 |
| 39 | AAL | American Airlines Group INC | -0.8% | -8.60% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -1.1% | -93.66% | 減碼 |
| 41 | ARNCCHF | Arconic INC | — | EXIT | 清倉 |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 43 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 46 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 47 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清倉 |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |