CIK: 0001600999
申報總市值
US$8.3億
| # | 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 | ✓ | Wendys Co | 股票-其他 | 8.97% | — | +1.41% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.89% | +0.31% | +6.53% | |
| 3 | ✓ | Novartis AG | 股票-其他 | 5.92% | — | -1.78% | |
| 4 | ✓ | Molson Coors Beverage Company | 股票-其他 | 5.46% | — | -2.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -1.52% | +54.58% | |
| 6 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 4.51% | — | -41.65% | |
| 7 | INGR | Ingredion INC | 股票-非循環性消費 | 4.11% | — | +19.37% | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 4.09% | — | +430.87% | |
| 9 | SEACUSD | Seachange International INC | 股票-其他 | 3.53% | — | +4.14% | |
| 10 | CPB | THE Campbell's Company | 股票-非循環性消費 | 3.44% | — | +13.69% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.32% | -0.99% | -26.12% | |
| 12 | ✓ | Telecommunications Sys INC | 股票-其他 | 3.25% | — | +1.85% | |
| 13 | ✓ | Verifone Sys INC | 股票-其他 | 3.10% | — | -0.09% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.02% | — | +15.24% | |
| 15 | ✓ | Statoil Hydro ASA | 股票-其他 | 2.88% | — | +0.51% | |
| 16 | ✓ | Snyders-lance INC Com | 股票-其他 | 2.83% | — | +5.43% | |
| 17 | ✓ | TotalEnergies SE | 股票-其他 | 2.79% | — | +10.35% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.71% | +1.52% | — | |
| 19 | KTOS | Kratos Defense & Security | 股票-工業 | 2.47% | — | +21.92% | |
| 20 | E | Eni Spa-sponsored Adr | 股票-能源 | 2.30% | — | +10.45% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.14% | — | +14.00% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 2.11% | — | -0.35% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 2.01% | — | +21.27% | |
| 24 | AGCO | Agco CORP | 股票-工業 | 1.98% | — | -0.43% | |
| 25 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.84% | — | +43.33% | |
| 26 | LNN | Lindsay CORP | 股票-其他 | 1.31% | — | -5.20% | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 0.96% | — | -2.74% | |
| 28 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.93% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | +0.21% | |
| 30 | ✓ | Hess CORP | 股票-其他 | 0.73% | — | -0.77% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.62% | +3.13% | -8.42% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.57% | — | — | |
| 34 | ✓ | Duke Energy Corporation | 股票-其他 | 0.54% | — | -2.92% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.46% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +3.10% | |
| 37 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.41% | — | -38.57% | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.27% | — | +4.49% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.21% | — | — | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.17% | — | — | |
| 41 | WTWEUR | Ww International INC | 股票-其他 | 0.16% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.16% | — | -70.45% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | ✓ | PDI Inc | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Forward Inds INC N Y | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | +3.3% | +430.87% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.9% | +54.58% | 加碼 |
| 3 | ✓ | Brocade Communications Sys I | +0.7% | +43.33% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +6.53% | 加碼 |
| 5 | ✓ | Verifone Sys INC | +0.6% | -0.09% | 減碼 |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.6% | +15.24% | 加碼 |
| 7 | INGR | Ingredion INC | +0.5% | +19.37% | 加碼 |
| 8 | CPB | THE Campbell's Company | +0.4% | +13.69% | 加碼 |
| 9 | ✓ | Statoil Hydro ASA | +0.4% | +0.51% | 加碼 |
| 10 | ✓ | TotalEnergies SE | +0.4% | +10.35% | 加碼 |
| 11 | KTOS | Kratos Defense & Security | +0.4% | +21.92% | 加碼 |
| 12 | F | Ford Motor Co | +0.3% | +21.27% | 加碼 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +14.00% | 加碼 |
| 14 | ✓ | Wendys Co | +0.2% | +1.41% | 加碼 |
| 15 | E | Eni Spa-sponsored Adr | +0.2% | +10.45% | 加碼 |
| 16 | ✓ | Novartis AG | 0% | -1.78% | 減碼 |
| 17 | ✓ | Snyders-lance INC Com | 0% | +5.43% | 加碼 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | 不變 |
| 20 | ✓ | — | — | 不變 | |
| 21 | ✓ | Forward Inds INC N Y | — | — | 不變 |
| 22 | 9990302D | Apache CORP | 0% | — | 不變 |
| 23 | MUR | Murphy Oil CORP | 0% | +4.49% | 加碼 |
| 24 | EBAY | Ebay INC | 0% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | 0% | +3.10% | 加碼 |
| 26 | LNN | Lindsay CORP | 0% | -5.20% | 減碼 |
| 27 | ✓ | Hess CORP | 0% | -0.77% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +0.21% | 加碼 |
| 30 | ✓ | ConocoPhillips | -0.1% | -2.74% | 減碼 |
| 31 | ✓ | Telecommunications Sys INC | -0.1% | +1.85% | 加碼 |
| 32 | ✓ | Molson Coors Beverage Company | -0.1% | -2.99% | 減碼 |
| 33 | WTWEUR | Ww International INC | -0.1% | — | 不變 |
| 34 | CVX | Chevron CORP | -0.1% | -8.42% | 減碼 |
| 35 | ED | Consolidated Edison INC | -0.1% | -0.35% | 減碼 |
| 36 | AGCO | Agco CORP | -0.2% | -0.43% | 減碼 |
| 37 | ✓ | Marathon Petroleum Corporation | -0.3% | -38.57% | 減碼 |
| 38 | PSX | Phillips 66 | -0.4% | -70.45% | 減碼 |
| 39 | SEACUSD | Seachange International INC | -0.5% | +4.14% | 加碼 |
| 40 | CSCO | Cisco Systems INC | -1.3% | -26.12% | 減碼 |
| 41 | ✓ | Vodafone Group New ADR F Spons | -4% | -41.65% | 減碼 |
| 42 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 43 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 44 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 47 | BOBEUSD | Bob Evans Farms | — | NEW | 新建倉 |
| 48 | ORKLY | Orkla Asa-spon Adr | — | EXIT | 清倉 |
| 49 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 50 | ✓ | Roundys INC | — | EXIT | 清倉 |