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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 17.24% | — | — | |
| 2 | ✓ | Aep Industries INC | 股票-其他 | 13.53% | — | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 5.15% | — | +23.99% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 4.51% | — | -5.32% | |
| 5 | AGCO | Agco CORP | 股票-工業 | 4.04% | — | +8.53% | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | 4.00% | — | -14.52% | |
| 7 | GAP | Gap Inc/the | 股票-循環性消費 | 3.91% | — | +23.75% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.82% | — | +131.70% | |
| 9 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.74% | — | -12.68% | |
| 10 | DAN | Dana INC | 股票-其他 | 3.69% | — | -7.40% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.49% | — | -17.83% | |
| 12 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.43% | — | -19.07% | |
| 13 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.24% | — | — | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 3.02% | — | -45.58% | |
| 15 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 2.71% | — | — | |
| 17 | ADT | ADT Inc. | 股票-工業 | 2.42% | — | +582.36% | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.16% | -0.75% | EXIT | |
| 19 | FOE | Ferro CORP | 股票-其他 | 1.61% | — | +2.67% | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.28% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 0.74% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -5.49% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -13.07% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.46% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | — | |
| 33 | ✓ | Emeritus CORP | 股票-其他 | 0.45% | — | — | |
| 34 | JCI | Johnson Controls Internation | 股票-其他 | 0.44% | — | — | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.44% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.42% | -0.90% | EXIT | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.40% | — | — | |
| 38 | PBI | Pitney Bowes INC | 股票-其他 | 0.39% | — | — | |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.38% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | — | |
| 41 | ✓ | Chemtura CORP | 股票-其他 | 0.20% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.18% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | +1.9% | +582.36% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +1.7% | +131.70% | 加碼 |
| 3 | GAP | Gap Inc/the | +0.2% | +23.75% | 加碼 |
| 4 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 5 | KLAC | Kla CORP | 0% | — | 不變 |
| 6 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | 不變 |
| 7 | GPK | Graphic Packaging Holding Co | -0.1% | +9.59% | 加碼 |
| 8 | DOW | Dow Chem Co | -0.1% | — | 不變 |
| 9 | ✓ | -0.1% | — | 不變 | |
| 10 | CPB | THE Campbell's Company | -0.1% | — | 不變 |
| 11 | JCI | Johnson Controls Internation | -0.1% | — | 不變 |
| 12 | MO | Altria Group INC | -0.1% | — | 不變 |
| 13 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 14 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 15 | INTC | Intel CORP | -0.1% | — | 不變 |
| 16 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 17 | COP | Conocophillips | -0.1% | — | 不變 |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | — | 不變 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 20 | EMR | Emerson Electric Co | -0.1% | — | 不變 |
| 21 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 22 | FOE | Ferro CORP | -0.2% | +2.67% | 加碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -13.07% | 減碼 |
| 24 | HD | Home Depot INC | -0.2% | — | 不變 |
| 25 | DAN | Dana INC | -0.3% | -7.40% | 減碼 |
| 26 | TSN | Tyson Foods Inc-cl A | -0.4% | -17.83% | 減碼 |
| 27 | AGCO | Agco CORP | -0.7% | +8.53% | 加碼 |
| 28 | GM | General Motors Co | -0.7% | +23.99% | 加碼 |
| 29 | ✓ | Trw Automotive Hldgs CORP | -0.9% | -12.68% | 減碼 |
| 30 | MSI | Motorola Solutions INC | -1.5% | -5.32% | 減碼 |
| 31 | OIEUR | Owens-illinois INC | -1.9% | -14.52% | 減碼 |
| 32 | PNW | Pinnacle West Capital Corporation | -2.1% | -19.07% | 減碼 |
| 33 | CAR | Avis Budget Group INC | -2.5% | -45.58% | 減碼 |
| 34 | ✓ | Aep Industries INC | -9.4% | — | 不變 |
| 35 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 36 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 37 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 42 | DFODQ | Dean Foods Co | — | EXIT | 清倉 |
| 43 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 44 | ✓ | Emeritus CORP | — | NEW | 新建倉 |
| 45 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 47 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 48 | ✓ | Chemtura CORP | — | NEW | 新建倉 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建倉 |