CIK: 0001454893
申報總市值
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| # | 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 | C | Citigroup INC | 股票-金融 | 14.07% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 13.78% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 13.35% | — | — | |
| 4 | ✓ | Sprint Nextel CORP | 股票-其他 | 6.34% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.12% | — | — | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 5.58% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.07% | — | — | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 4.99% | — | — | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 4.77% | — | — | |
| 10 | ✓ | Gardner Denver INC | 股票-其他 | 4.07% | — | — | |
| 11 | NWS | News Corporation | 股票-通訊服務 | 3.80% | — | — | |
| 12 | SFD | Smithfield Foods, Inc. | 股票-其他 | 3.55% | — | — | |
| 13 | ✓ | Bmc Software INC | 股票-其他 | 3.26% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.10% | — | — | |
| 15 | ✓ | Cnh Industrial | 股票-其他 | 2.22% | — | — | |
| 16 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 17 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.88% | — | — | |
| 19 | ✓ | Netspend Holdings INC | 股票-其他 | 0.87% | — | — | |
| 20 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.46% | — | — | |
| 21 | ✓ | Whitewave Foods Co | 股票-其他 | 0.37% | — | — | |
| 22 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.08% | — | — | |
| 23 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.05% | — | — |