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 | 7.64% | — | +1.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.55% | +0.31% | -0.70% | |
| 3 | ✓ | Molson Coors Beverage Company | 股票-其他 | 6.13% | — | -0.78% | |
| 4 | ✓ | Novartis AG | 股票-其他 | 5.66% | — | -0.09% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 4.26% | — | +2.90% | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 4.24% | — | +4.02% | |
| 7 | ✓ | Telecommunications Sys INC | 股票-其他 | 4.20% | — | +0.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -1.52% | -5.01% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.81% | — | — | |
| 10 | ORANY | Orange-spon Adr | 股票-其他 | 3.38% | +0.41% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | -0.99% | +0.38% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 3.32% | — | +5.00% | |
| 13 | ✓ | Verifone Sys INC | 股票-其他 | 3.10% | — | +2.11% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.09% | — | +8.63% | |
| 15 | ✓ | Statoil Hydro ASA | 股票-其他 | 2.86% | — | +1.10% | |
| 16 | ✓ | TotalEnergies SE | 股票-其他 | 2.79% | — | +0.93% | |
| 17 | KTOS | Kratos Defense & Security | 股票-工業 | 2.67% | — | +16.34% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 2.57% | — | +28.95% | |
| 19 | SEACUSD | Seachange International INC | 股票-其他 | 2.53% | — | +3.96% | |
| 20 | ✓ | Snyders-lance INC Com | 股票-其他 | 2.50% | — | +4.62% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 2.40% | — | +1023.70% | |
| 22 | E | Eni Spa-sponsored Adr | 股票-能源 | 2.31% | — | +2.36% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.29% | — | +5.48% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.99% | — | -2.38% | |
| 25 | SNY | Sanofi-adr | 股票-醫療保健 | 1.81% | +0.20% | — | |
| 26 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.81% | — | +26.03% | |
| 27 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.70% | — | +102.65% | |
| 28 | ✓ | Aol INC | 股票-其他 | 1.15% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.06% | +3.13% | +71.97% | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 1.04% | — | -1.25% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | — | -1.24% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | — | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.57% | — | -0.93% | |
| 34 | ✓ | Duke Energy Corporation | 股票-其他 | 0.50% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.38% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -9.71% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | -0.55% | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | 0.14% | — | — | |
| 39 | ✓ | Roundys INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 41 | ✓ | PDI Inc | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Forward Inds INC N Y | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +2.2% | +1023.70% | 加碼 |
| 2 | ✓ | Telecommunications Sys INC | +1% | +0.50% | 加碼 |
| 3 | BOBEUSD | Bob Evans Farms | +0.8% | +102.65% | 加碼 |
| 4 | ✓ | Molson Coors Beverage Company | +0.7% | -0.78% | 減碼 |
| 5 | F | Ford Motor Co | +0.6% | +28.95% | 加碼 |
| 6 | CVX | Chevron CORP | +0.4% | +71.97% | 加碼 |
| 7 | KTOS | Kratos Defense & Security | +0.2% | +16.34% | 加碼 |
| 8 | MRO* | Marathon Oil CORP | +0.2% | +2.90% | 加碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +5.48% | 加碼 |
| 10 | INGR | Ingredion INC | +0.1% | +4.02% | 加碼 |
| 11 | ✓ | ConocoPhillips | +0.1% | -1.25% | 減碼 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +8.63% | 加碼 |
| 13 | CSCO | Cisco Systems INC | 0% | +0.38% | 加碼 |
| 14 | E | Eni Spa-sponsored Adr | 0% | +2.36% | 加碼 |
| 15 | ✓ | Verifone Sys INC | — | +2.11% | 加碼 |
| 16 | ✓ | TotalEnergies SE | — | +0.93% | 加碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -0.93% | 減碼 |
| 18 | ✓ | — | — | 不變 | |
| 19 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 20 | ✓ | Forward Inds INC N Y | 0% | — | 不變 |
| 21 | PSX | Phillips 66 | 0% | -0.55% | 減碼 |
| 22 | ✓ | Statoil Hydro ASA | 0% | +1.10% | 加碼 |
| 23 | WTWEUR | Ww International INC | 0% | — | 不變 |
| 24 | ✓ | Brocade Communications Sys I | 0% | +26.03% | 加碼 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -1.24% | 減碼 |
| 26 | ✓ | Duke Energy Corporation | 0% | — | 不變 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -9.71% | 減碼 |
| 28 | EBAY | Ebay INC | -0.1% | — | 不變 |
| 29 | CPB | THE Campbell's Company | -0.1% | +5.00% | 加碼 |
| 30 | ED | Consolidated Edison INC | -0.1% | -2.38% | 減碼 |
| 31 | ✓ | Novartis AG | -0.3% | -0.09% | 減碼 |
| 32 | ✓ | Snyders-lance INC Com | -0.3% | +4.62% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.70% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.6% | -5.01% | 減碼 |
| 35 | SEACUSD | Seachange International INC | -1% | +3.96% | 加碼 |
| 36 | ✓ | Wendys Co | -1.3% | +1.26% | 加碼 |
| 37 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 39 | ORANY | Orange-spon Adr | — | NEW | 新建倉 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 41 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 42 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 43 | LNN | Lindsay CORP | — | EXIT | 清倉 |
| 44 | ✓ | Aol INC | — | NEW | 新建倉 |
| 45 | ✓ | Hess CORP | — | EXIT | 清倉 |
| 46 | ✓ | Marathon Petroleum Corporation | — | EXIT | 清倉 |
| 47 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 49 | ✓ | Roundys INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |