CIK: 0001582633
申報總市值
US$3.7億
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 8.69% | — | +29.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | — | +21.07% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 7.85% | — | +21.20% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 7.34% | — | +21.78% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 7.32% | — | +20.84% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 7.07% | — | +34.77% | |
| 7 | C | Citigroup INC | 股票-金融 | 7.07% | — | +21.22% | |
| 8 | GLW | Corning INC | 股票-科技 | 6.89% | — | +6.21% | |
| 9 | L | Loews CORP | 股票-金融 | 4.65% | — | — | |
| 10 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.57% | — | +20.99% | |
| 11 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 4.44% | — | +38.52% | |
| 12 | ✓ | 股票-其他 | 4.40% | — | +21.16% | ||
| 13 | CNA | Cna Financial CORP | 股票-其他 | 3.94% | — | +21.15% | |
| 14 | KT | Kt Corp-sp Adr | 股票-其他 | 3.78% | — | +65.75% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 3.75% | — | +20.87% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.98% | — | +65.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | — | +19.65% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 2.03% | — | +19.92% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.60% | — | -45.21% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.14% | — | +20.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | +1.5% | +65.75% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1.4% | +29.36% | 加碼 |
| 3 | YUSD | Alleghany CORP | +1.1% | +21.78% | 加碼 |
| 4 | VZ | Verizon Communications INC | +1% | +65.06% | 加碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +1% | +20.84% | 加碼 |
| 6 | MS | Morgan Stanley | +0.9% | +21.20% | 加碼 |
| 7 | INGM | Ingram Micro Holding Corporation | +0.9% | +38.52% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.8% | +21.07% | 加碼 |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.8% | +20.87% | 加碼 |
| 10 | PKX | Posco Holdings INC -spon Adr | +0.7% | +20.99% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.6% | +34.77% | 加碼 |
| 12 | C | Citigroup INC | +0.5% | +21.22% | 加碼 |
| 13 | ✓ | +0.4% | +21.16% | 加碼 | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +19.65% | 加碼 |
| 15 | ARW | Arrow Electronics INC | +0.2% | +19.92% | 加碼 |
| 16 | TRI | Thomson Reuters Corporation | +0.2% | +20.61% | 加碼 |
| 17 | CNA | Cna Financial CORP | +0.1% | +21.15% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | +6.21% | 加碼 |
| 19 | NOC | Northrop Grumman CORP | -1.7% | -45.21% | 減碼 |
| 20 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 21 | L | Loews CORP | — | NEW | 新建倉 |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 23 | ✓ | Loews CORP | — | EXIT | 清倉 |
| 24 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 25 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |