CIK: 0001451643
申報總市值
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| # | 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 | ✓ | Aep Industries INC | 股票-其他 | 31.42% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 28.76% | — | — | |
| 3 | OIEUR | Owens-illinois INC | 股票-其他 | 4.44% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 4.10% | — | — | |
| 5 | DAN | Dana INC | 股票-其他 | 3.12% | — | — | |
| 6 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.98% | — | — | |
| 7 | ✓ | 股票-其他 | 2.95% | — | — | ||
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 2.57% | — | — | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.33% | — | — | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 1.86% | — | — | |
| 11 | CAR | Avis Budget Group INC | 股票-其他 | 1.70% | — | — | |
| 12 | CROX | Crocs INC | 股票-循環性消費 | 0.99% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | — | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.77% | — | — | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 0.71% | — | — | |
| 19 | ATRO | Astronics CORP | 股票-其他 | 0.69% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -5.49% | EXIT | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | — | |
| 26 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 27 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.46% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.46% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.45% | -0.90% | EXIT | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | — | |
| 31 | JCI | Johnson Controls Internation | 股票-其他 | 0.40% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | — | |
| 34 | ADT | ADT Inc. | 股票-工業 | 0.26% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.20% | — | — | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.05% | — | — |