CIK: 0001308555
申報總市值
US$1.5億
| # | 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 | CE | Celanese CORP | 股票-原物料 | 11.45% | — | +13.73% | |
| 2 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 11.38% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 10.95% | — | +0.01% | |
| 4 | OIEUR | Owens-illinois INC | 股票-其他 | 10.88% | — | +3323.93% | |
| 5 | PDEUR | Precision Drilling CORP | 股票-其他 | 9.81% | — | -19.84% | |
| 6 | KOP | Koppers Holdings INC | 股票-其他 | 6.80% | — | +463.92% | |
| 7 | C | Citigroup INC | 股票-金融 | 6.64% | — | -5.98% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 6.30% | — | -52.20% | |
| 9 | NGDN | New Gold INC | 股票-其他 | 4.84% | — | +0.01% | |
| 10 | USB | US Bancorp | 股票-金融 | 4.83% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 3.53% | — | -14.01% | |
| 12 | 9HI | Hillenbrand INC | 股票-其他 | 3.52% | — | -0.90% | |
| 13 | AB | Alliancebernstein Holding LP | 股票-其他 | 3.07% | — | -4.10% | |
| 14 | HY | Hyster-yale INC | 股票-其他 | 2.54% | — | -1.75% | |
| 15 | TDW | Tidewater Inc. | 股票-能源 | 2.25% | — | — | |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.55% | — | — | |
| 17 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.23% | +0.90% | NEW | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.21% | — | -68.66% |