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 | CAT | Caterpillar INC | 股票-工業 | 35.32% | — | +24.11% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.87% | — | +56.48% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 7.99% | — | +516.89% | |
| 4 | ✓ | Aep Industries INC | 股票-其他 | 7.71% | — | -4.79% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 7.44% | — | +6.47% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.55% | — | — | |
| 7 | OIEUR | Owens-illinois INC | 股票-其他 | 1.53% | — | +32.67% | |
| 8 | FOE | Ferro CORP | 股票-其他 | 1.35% | — | +10.24% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 1.35% | — | +12.18% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 1.34% | — | — | |
| 11 | ✓ | Chemtura CORP | 股票-其他 | 1.31% | — | -14.51% | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.21% | — | +767.69% | |
| 13 | GEO | Geo Group Inc/the | 股票-其他 | 1.20% | — | — | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 1.12% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.10% | -0.75% | EXIT | |
| 16 | DAN | Dana INC | 股票-其他 | 1.05% | — | -18.23% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | -18.53% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.02% | — | +123.09% | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.95% | — | +101.22% | |
| 20 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.91% | — | +3.14% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | -2.45% | |
| 22 | CAR | Avis Budget Group INC | 股票-其他 | 0.63% | — | -31.64% | |
| 23 | ✓ | 股票-其他 | 0.63% | — | -50.00% | ||
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.49% | — | -64.64% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -5.49% | EXIT | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | 0.37% | — | — | |
| 28 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 29 | PNR | Pentair plc | 股票-工業 | 0.35% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 33 | DOW | Dow Chem Co | 股票-原物料 | 0.28% | — | — | |
| 34 | JCI | Johnson Controls Internation | 股票-其他 | 0.27% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.26% | — | — | |
| 36 | WU | Western Union Co | 股票-金融 | 0.26% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.23% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.22% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.18% | — | — | |
| 40 | HRB | H&r Block INC | 股票-循環性消費 | 0.17% | — | — | |
| 41 | AGCO | Agco CORP | 股票-工業 | 0.15% | — | -87.63% | |
| 42 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.13% | — | — | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.11% | — | — | |
| 44 | ✓ | Fnfv Group | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | +6.7% | +516.89% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +2.7% | +56.48% | 加碼 |
| 3 | USX1 | United States Steel CORP | +2% | +6.47% | 加碼 |
| 4 | PRKS | United Parks & Resorts INC | +1% | +767.69% | 加碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.5% | +123.09% | 加碼 |
| 6 | BKD | Brookdale Senior Living INC | +0.4% | +101.22% | 加碼 |
| 7 | FOE | Ferro CORP | +0.1% | +10.24% | 加碼 |
| 8 | HD | Home Depot INC | 0% | — | 不變 |
| 9 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 10 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 11 | GME | Gamestop Corp-class A | -0.1% | +3.14% | 加碼 |
| 12 | PBI | Pitney Bowes INC | -0.1% | — | 不變 |
| 13 | MSI | Motorola Solutions INC | -0.1% | +12.18% | 加碼 |
| 14 | GPK | Graphic Packaging Holding Co | -0.3% | -15.48% | 減碼 |
| 15 | ABX | Barrick Gold CORP | -0.3% | -2.45% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.5% | -18.53% | 減碼 |
| 17 | CAR | Avis Budget Group INC | -0.5% | -31.64% | 減碼 |
| 18 | ✓ | Chemtura CORP | -0.7% | -14.51% | 減碼 |
| 19 | DAN | Dana INC | -0.9% | -18.23% | 減碼 |
| 20 | XME | Ss Spdr S&p Metals Mining | -0.9% | — | 不變 |
| 21 | ✓ | Aep Industries INC | -1% | -4.79% | 減碼 |
| 22 | ✓ | -1% | -50.00% | 減碼 | |
| 23 | CAT | Caterpillar INC | -1.1% | +24.11% | 加碼 |
| 24 | PNW | Pinnacle West Capital Corporation | -1.1% | -64.64% | 減碼 |
| 25 | AGCO | Agco CORP | -1.6% | -87.63% | 減碼 |
| 26 | GEO | The GEO Group, Inc. | — | EXIT | 清倉 |
| 27 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 28 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 29 | GM | General Motors Co | — | EXIT | 清倉 |
| 30 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 31 | ✓ | Emeritus CORP | — | EXIT | 清倉 |
| 32 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 33 | MO | Altria Group INC | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | PNR | Pentair plc | — | NEW | 新建倉 |
| 36 | COP | Conocophillips | — | EXIT | 清倉 |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 39 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 41 | WU | Western Union Co | — | NEW | 新建倉 |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 43 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 44 | INTC | Intel CORP | — | EXIT | 清倉 |
| 45 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 46 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 47 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建倉 |
| 48 | GRMN | Garmin Ltd. | — | NEW | 新建倉 |
| 49 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 50 | ✓ | Fnfv Group | — | NEW | 新建倉 |