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 | 7.63% | — | +2.80% | |
| 2 | ✓ | Molson Coors Beverage Company | 股票-其他 | 6.26% | — | -5.12% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.13% | +0.31% | +1.29% | |
| 4 | ✓ | Novartis AG | 股票-其他 | 6.13% | — | +17.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -1.52% | -2.35% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.61% | — | +1.09% | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 4.55% | — | +10.24% | |
| 8 | SNY | Sanofi-adr | 股票-醫療保健 | 4.54% | +0.20% | +21.26% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.38% | -0.99% | +23.72% | |
| 10 | ORANY | Orange-spon Adr | 股票-其他 | 4.37% | +0.41% | +6.02% | |
| 11 | BOBEUSD | Bob Evans Farms | 股票-其他 | 4.32% | — | +19.98% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 3.52% | — | +7.75% | |
| 13 | ✓ | Snyders-lance INC Com | 股票-其他 | 3.52% | — | +4.00% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.34% | — | +14.06% | |
| 15 | ✓ | Agl Res INC | 股票-其他 | 3.24% | — | -1.82% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | — | +6.73% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 3.06% | -0.22% | +6.51% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.95% | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.87% | — | +43.12% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 2.55% | — | -3.39% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 2.53% | — | +14.19% | |
| 22 | KTOS | Kratos Defense & Security | 股票-工業 | 2.40% | — | +1.58% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.38% | — | -9.69% | |
| 24 | ✓ | Verifone Sys INC | 股票-其他 | 1.85% | — | -1.95% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.15% | — | +115.79% | |
| 26 | ✓ | Telecommunications Sys INC | 股票-其他 | 0.99% | — | -82.82% | |
| 27 | INGR | Ingredion INC | 股票-非循環性消費 | 0.75% | — | -79.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.61% | +3.13% | -4.90% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -0.67% | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 0.36% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.19% | — | -10.15% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | +1.2% | +2.80% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.7% | +23.72% | 加碼 |
| 3 | EBAY | Ebay INC | +0.6% | +115.79% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.35% | 減碼 |
| 5 | ORANY | Orange-spon Adr | +0.3% | +6.02% | 加碼 |
| 6 | SYMCEUR | Symantec CORP | +0.3% | +14.19% | 加碼 |
| 7 | DISCKUSD | Discovery Inc-c | +0.3% | +14.06% | 加碼 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +43.12% | 加碼 |
| 9 | CPB | THE Campbell's Company | +0.3% | +10.24% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1.29% | 加碼 |
| 11 | TTEK | Tetra Tech INC | +0.2% | +6.51% | 加碼 |
| 12 | F | Ford Motor Co | +0.1% | +7.75% | 加碼 |
| 13 | ✓ | Novartis AG | +0.1% | +17.38% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.73% | 加碼 |
| 15 | SNY | Sanofi-adr | 0% | +21.26% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | 0% | -0.67% | 減碼 |
| 17 | CVX | Chevron CORP | 0% | -4.90% | 減碼 |
| 18 | BOBEUSD | Bob Evans Farms | 0% | +19.98% | 加碼 |
| 19 | MRO* | Marathon Oil CORP | 0% | — | 不變 |
| 20 | ✓ | Molson Coors Beverage Company | -0.1% | -5.12% | 減碼 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.15% | 減碼 |
| 22 | ✓ | Snyders-lance INC Com | -0.1% | +4.00% | 加碼 |
| 23 | ✓ | Agl Res INC | -0.2% | -1.82% | 減碼 |
| 24 | ✓ | Verifone Sys INC | -0.2% | -1.95% | 減碼 |
| 25 | KTOS | Kratos Defense & Security | -0.2% | +1.58% | 加碼 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +1.09% | 加碼 |
| 27 | BP | Bp Plc-spons Adr | -0.2% | -3.39% | 減碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -9.69% | 減碼 |
| 29 | INGR | Ingredion INC | -2.9% | -79.78% | 減碼 |
| 30 | ✓ | Telecommunications Sys INC | -3.3% | -82.82% | 減碼 |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |
| 33 | BG | Bunge Global SA | — | NEW | 新建倉 |