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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.92% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.65% | -5.49% | EXIT | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.95% | — | — | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 7.05% | — | +100.00% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 6.38% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 5.22% | -1.80% | EXIT | |
| 7 | AN | Autonation INC | 股票-循環性消費 | 4.89% | — | +100.00% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 4.81% | — | — | |
| 9 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 3.67% | -2.36% | EXIT | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 3.13% | -2.62% | EXIT | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.07% | — | +80.00% | |
| 12 | ✓ | Hardinge INC | 股票-其他 | 2.98% | -0.70% | EXIT | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.92% | — | -90.91% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 2.24% | -1.23% | EXIT | |
| 15 | ✓ | 股票-其他 | 2.11% | -3.02% | EXIT | ||
| 16 | KMT | Kennametal INC | 股票-其他 | 2.07% | — | — | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 1.87% | -1.56% | EXIT | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.87% | — | — | |
| 19 | PCAR | Paccar INC | 股票-工業 | 1.86% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.80% | -0.75% | EXIT | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | -1.48% | EXIT | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.56% | — | — | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 1.46% | -0.56% | EXIT | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.39% | -4.27% | EXIT | |
| 25 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.39% | -0.57% | EXIT |