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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.81% | +0.31% | +2.65% | |
| 2 | WEN | Wendy's Co/the | 股票-循環性消費 | 6.77% | — | +4.41% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 6.52% | -0.30% | +6.08% | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 5.30% | — | +0.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -1.52% | +9.96% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.95% | -0.99% | +7.39% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.83% | — | +8.13% | |
| 8 | SNY | Sanofi-adr | 股票-醫療保健 | 4.71% | +0.20% | +9.67% | |
| 9 | ORANY | Orange-spon Adr | 股票-其他 | 4.66% | +0.41% | +16.20% | |
| 10 | BOBEUSD | Bob Evans Farms | 股票-其他 | 4.58% | — | +10.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 4.09% | — | +11.77% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 3.87% | — | +23.00% | |
| 13 | ✓ | Snyders-lance INC Com | 股票-其他 | 3.83% | — | +7.28% | |
| 14 | TTEK | Tetra Tech INC | 股票-工業 | 3.80% | -0.22% | +4.40% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.79% | — | +8.21% | |
| 16 | SYMCEUR | Symantec CORP | 股票-其他 | 3.32% | — | +7.70% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.19% | — | +8.76% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.03% | — | +10.40% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.99% | — | +9.25% | |
| 20 | BG | Bunge Global SA | 股票-非循環性消費 | 2.91% | — | +45.98% | |
| 21 | KTOS | Kratos Defense & Security | 股票-工業 | 2.44% | — | +6.14% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 2.26% | -0.30% | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 2.06% | — | +22.33% | |
| 24 | ✓ | Verifone Sys INC | 股票-其他 | 1.71% | — | +47.07% | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 1.00% | — | -67.15% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.61% | +3.13% | -1.77% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.44% | — | -7.93% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.21% | — | -1.46% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.19% | — | — | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | -1.71% | |
| 31 | HUN | Huntsman CORP | 股票-原物料 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1% | +6.08% | 加碼 |
| 2 | BG | Bunge Global SA | +0.9% | +45.98% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +11.77% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +2.65% | 加碼 |
| 5 | BP | Bp Plc-spons Adr | +0.6% | +9.25% | 加碼 |
| 6 | SYMCEUR | Symantec CORP | +0.5% | +7.70% | 加碼 |
| 7 | SNY | Sanofi-adr | +0.5% | +9.67% | 加碼 |
| 8 | ✓ | Snyders-lance INC Com | +0.4% | +7.28% | 加碼 |
| 9 | F | Ford Motor Co | +0.4% | +23.00% | 加碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.4% | +8.21% | 加碼 |
| 11 | ORANY | Orange-spon Adr | +0.3% | +16.20% | 加碼 |
| 12 | EBAY | Ebay INC | +0.3% | +22.33% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +7.39% | 加碼 |
| 14 | TTEK | Tetra Tech INC | +0.2% | +4.40% | 加碼 |
| 15 | CPB | THE Campbell's Company | +0.1% | +0.64% | 加碼 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +10.40% | 加碼 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +8.13% | 加碼 |
| 18 | CVX | Chevron CORP | 0% | -1.77% | 減碼 |
| 19 | MRO* | Marathon Oil CORP | 0% | -1.71% | 減碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.46% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -7.93% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.1% | +9.96% | 加碼 |
| 23 | ✓ | Verifone Sys INC | -0.1% | +47.07% | 加碼 |
| 24 | DISCKUSD | Discovery Inc-c | -0.2% | +8.76% | 加碼 |
| 25 | KTOS | Kratos Defense & Security | -0.4% | +6.14% | 加碼 |
| 26 | BOBEUSD | Bob Evans Farms | -0.7% | +10.98% | 加碼 |
| 27 | WEN | Wendy's Co/the | -0.8% | +4.41% | 加碼 |
| 28 | ✓ | Agl Res INC | -2.1% | -67.15% | 減碼 |
| 29 | ✓ | Molson Coors Beverage Company | — | EXIT | 清倉 |
| 30 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新建倉 |
| 32 | HUN | Huntsman CORP | — | NEW | 新建倉 |