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 | 9.93% | — | +5.65% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.19% | — | +9.73% | |
| 3 | GLW | Corning INC | 股票-科技 | 7.22% | — | -6.98% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 7.07% | — | +10.64% | |
| 5 | ✓ | 股票-其他 | 6.23% | — | -12.99% | ||
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.23% | — | +0.60% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.79% | — | +0.52% | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | 5.62% | — | -9.46% | |
| 9 | TS | Tenaris Sa-adr | 股票-其他 | 5.59% | +1.14% | +0.44% | |
| 10 | L | Loews CORP | 股票-金融 | 5.01% | — | -8.50% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 4.52% | — | +0.53% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 4.52% | — | -9.78% | |
| 13 | AXP | American Express Co | 股票-金融 | 4.33% | — | +54.83% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 4.11% | — | +0.30% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 3.89% | +0.84% | -0.14% | |
| 16 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.00% | -0.86% | EXIT | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.30% | — | -44.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | -19.70% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -0.56% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.48% | — | -69.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.7% | +54.83% | 加碼 |
| 2 | C | Citigroup INC | +1.5% | +9.73% | 加碼 |
| 3 | ✓ | +1.2% | -12.99% | 減碼 | |
| 4 | TS | Tenaris Sa-adr | +1.1% | +0.44% | 加碼 |
| 5 | VALE | Vale Sa-sp Adr | +0.9% | -0.14% | 減碼 |
| 6 | HP | Helmerich & Payne | +0.8% | +0.30% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.7% | +5.65% | 加碼 |
| 8 | MS | Morgan Stanley | +0.6% | +0.52% | 加碼 |
| 9 | YUSD | Alleghany CORP | +0.4% | -9.46% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +0.60% | 加碼 |
| 11 | L | Loews CORP | +0.3% | -8.50% | 減碼 |
| 12 | ARW | Arrow Electronics INC | +0.1% | +0.53% | 加碼 |
| 13 | KT | Kt Corp-sp Adr | +0.1% | -9.78% | 減碼 |
| 14 | BEN | Franklin Resources INC | +0.1% | +10.64% | 加碼 |
| 15 | MSFT | Microsoft CORP | 0% | -0.56% | 減碼 |
| 16 | GLW | Corning INC | -0.2% | -6.98% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -19.70% | 減碼 |
| 18 | PKX | Posco Holdings INC -spon Adr | -1.8% | -44.03% | 減碼 |
| 19 | PTEN | Patterson-uti Energy INC | -2.3% | -69.65% | 減碼 |
| 20 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 21 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 22 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 23 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 24 | CNA | Cna Financial CORP | — | EXIT | 清倉 |