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 | WEN | Wendy's Co/the | 股票-循環性消費 | 8.44% | — | +0.44% | |
| 2 | BOBEUSD | Bob Evans Farms | 股票-其他 | 7.08% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.14% | +0.31% | +9.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -1.52% | +2.97% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.49% | -0.99% | +8.63% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 5.33% | -0.30% | +2.14% | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 4.83% | — | +4.20% | |
| 8 | TTEK | Tetra Tech INC | 股票-工業 | 4.69% | -0.22% | -2.52% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.35% | — | +18.21% | |
| 10 | ORANY | Orange-spon Adr | 股票-其他 | 4.25% | +0.41% | +8.42% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 4.22% | +0.20% | -3.31% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 4.11% | — | +4.45% | |
| 13 | ✓ | Snyders-lance INC Com | 股票-其他 | 4.04% | — | +2.71% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 4.02% | — | +1.56% | |
| 15 | KTOS | Kratos Defense & Security | 股票-工業 | 3.92% | — | -0.20% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 3.91% | -0.30% | -2.12% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 3.77% | — | +3.02% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.24% | — | +4.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.20% | — | +0.87% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 3.10% | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 2.92% | — | +18.54% | |
| 22 | ✓ | Verifone Sys INC | 股票-其他 | 1.72% | — | -3.57% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.59% | +3.13% | -0.70% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.34% | — | -8.24% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.32% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.17% | — | +4.24% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | -9.72% | |
| 28 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.08% | — | — | |
| 29 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | +1.3% | +0.44% | 加碼 |
| 2 | BG | Bunge Global SA | +0.7% | +4.45% | 加碼 |
| 3 | TTEK | Tetra Tech INC | +0.5% | -2.52% | 減碼 |
| 4 | MU | Micron Technology INC | +0.5% | -2.12% | 減碼 |
| 5 | ✓ | Snyders-lance INC Com | +0.4% | +2.71% | 加碼 |
| 6 | CPB | THE Campbell's Company | +0.3% | +4.20% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.97% | 加碼 |
| 8 | ✓ | Verifone Sys INC | 0% | -3.57% | 減碼 |
| 9 | CVX | Chevron CORP | 0% | -0.70% | 減碼 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +4.24% | 加碼 |
| 11 | KTOS | Kratos Defense & Security | — | -0.20% | 減碼 |
| 12 | EBAY | Ebay INC | — | +18.54% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | +3.02% | 加碼 |
| 14 | MRO* | Marathon Oil CORP | 0% | -9.72% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +9.13% | 加碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | -8.24% | 減碼 |
| 17 | DISCKUSD | Discovery Inc-c | 0% | +4.03% | 加碼 |
| 18 | ORANY | Orange-spon Adr | -0.1% | +8.42% | 加碼 |
| 19 | CSCO | Cisco Systems INC | -0.2% | +8.63% | 加碼 |
| 20 | SNY | Sanofi-adr | -0.2% | -3.31% | 減碼 |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +18.21% | 加碼 |
| 22 | SYMCEUR | Symantec CORP | -0.4% | +1.56% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.6% | +0.87% | 加碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.7% | +2.14% | 加碼 |
| 25 | BOBEUSD | Bob Evans Farms | — | NEW | 新建倉 |
| 26 | ✓ | Bob Evans Farms INC | — | EXIT | 清倉 |
| 27 | F | Ford Motor Co | — | EXIT | 清倉 |
| 28 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 29 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 30 | AAPL | Apple INC | — | NEW | 新建倉 |
| 31 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 32 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 33 | AG | First Majestic Silver CORP | — | NEW | 新建倉 |