CIK: 0001561089
申報總市值
US$1.3億
| # | 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 | AA | Alcoa INC Com | 股票-原物料 | 2.82% | — | +8.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.69% | — | -0.03% | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.40% | — | -0.27% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.39% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.30% | — | +0.03% | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 2.13% | — | +6.34% | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-其他 | 2.11% | — | +1.76% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.09% | — | +0.07% | |
| 9 | EXP | Eagle Materials INC | 股票-原物料 | 2.09% | — | +1.02% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.09% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 1.99% | — | +8.38% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 1.96% | — | +7.53% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.93% | — | +6.18% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.92% | — | +1.77% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.89% | — | +0.27% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.89% | — | -9.26% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.88% | — | +12.49% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | — | +13.62% | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.87% | — | +3.69% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.86% | — | +2.78% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.86% | — | — | |
| 22 | ✓ | 股票-其他 | 1.82% | — | +3.49% | ||
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.80% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.79% | — | — | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 1.77% | — | +2.32% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +2.88% | |
| 27 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.76% | — | +10.02% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.75% | — | +3.93% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.75% | — | +0.22% | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 1.75% | — | +3.06% | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.74% | — | +3.82% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 1.74% | — | +1.54% | |
| 33 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.73% | — | +0.13% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.71% | — | +2.84% | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.70% | — | +9.98% | |
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 1.70% | — | — | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 1.69% | — | +0.14% | |
| 38 | ✓ | 股票-其他 | 1.66% | — | +4.65% | ||
| 39 | ✓ | Ryland Group INC | 股票-其他 | 1.65% | — | +40.73% | |
| 40 | CITUSD | Cit Group INC | 股票-其他 | 1.65% | — | +2.83% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | +3.90% | |
| 42 | CME | Cme Group INC | 股票-金融 | 1.64% | — | +10.65% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.63% | — | +4.30% | |
| 44 | IR | Ingersoll-rand PLC | 股票-工業 | 1.63% | — | +4.17% | |
| 45 | STLD | Steel Dynamics INC | 股票-原物料 | 1.61% | — | +1.99% | |
| 46 | C | Citigroup INC | 股票-金融 | 1.56% | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.49% | — | +2.67% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | — | +780.18% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.33% | — | +0.40% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.22% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.9% | +780.18% | 加碼 |
| 2 | AA | Alcoa INC Com | +0.3% | +8.93% | 加碼 |
| 3 | FXI | Ishares China Large-cap ETF | +0.2% | — | 不變 |
| 4 | ✓ | Ryland Group INC | +0.1% | +40.73% | 加碼 |
| 5 | BKR | Baker Hughes Company | +0.1% | +6.34% | 加碼 |
| 6 | FITB | Fifth Third Bancorp | 0% | +8.38% | 加碼 |
| 7 | EXP | Eagle Materials INC | 0% | +1.02% | 加碼 |
| 8 | EWI | iShares MSCI Italy ETF | 0% | +1.76% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | 0% | +7.53% | 加碼 |
| 10 | DVN | Devon Energy CORP | -0.1% | +6.18% | 加碼 |
| 11 | JOE | St Joe Co/the | -0.1% | +11.66% | 加碼 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.77% | 加碼 |
| 13 | EMR | Emerson Electric Co | -0.1% | -9.26% | 減碼 |
| 14 | SHW | Sherwin-williams Co/the | -0.1% | +0.40% | 加碼 |
| 15 | CMI | Cummins INC | -0.1% | +3.69% | 加碼 |
| 16 | HD | Home Depot INC | -0.1% | +13.62% | 加碼 |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | +12.49% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -0.03% | 減碼 |
| 19 | SPLKCHF | Splunk INC | -0.2% | +3.06% | 加碼 |
| 20 | DFSEUR | Discover Financial Services | -0.2% | +2.78% | 加碼 |
| 21 | SLB | Slb LTD | -0.2% | +0.03% | 加碼 |
| 22 | CME | Cme Group INC | -0.2% | +10.65% | 加碼 |
| 23 | 9990302D | Apache CORP | -0.4% | +0.14% | 加碼 |
| 24 | ANRZQEUR | Alpha Natural Resources INC | -0.4% | +6.53% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.4% | +3.90% | 加碼 |
| 26 | TSCO | Tractor Supply Company | -0.4% | +4.30% | 加碼 |
| 27 | PHM | Pultegroup INC | -0.4% | +1.54% | 加碼 |
| 28 | CHKEUR | Chesapeake Energy CORP | -0.4% | +0.13% | 加碼 |
| 29 | STLD | Steel Dynamics INC | -0.5% | +1.99% | 加碼 |
| 30 | COST | Costco Wholesale CORP | -0.5% | +0.27% | 加碼 |
| 31 | ✓ | Walter Energy Inc | -0.5% | +1.61% | 加碼 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.6% | +2.67% | 加碼 |
| 33 | FCX | Freeport-mcmoran INC | -0.6% | +0.22% | 加碼 |
| 34 | EWW | Ishares Msci Mexico ETF | -0.6% | -0.27% | 減碼 |
| 35 | KBR | Kbr INC | -1% | -49.25% | 減碼 |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 39 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 40 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 41 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 42 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 44 | C | Citigroup INC | — | NEW | 新建倉 |
| 45 | F | Ford Motor Co | — | EXIT | 清倉 |
| 46 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 48 | USB | US Bancorp | — | NEW | 新建倉 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |