CIK: 0001587643
申報總市值
US$3.0億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 36.00% | — | +0.73% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 9.32% | — | -3.33% | |
| 3 | C | Citigroup INC | 股票-金融 | 8.80% | — | +0.19% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 8.43% | — | +12.34% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 3.64% | +0.13% | -0.65% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.20% | — | +3.49% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 2.72% | — | +19.33% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.59% | — | -2.56% | |
| 9 | AIG | American International Group | 股票-金融 | 2.51% | -0.26% | -2.55% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.43% | — | -9.85% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.31% | — | +0.73% | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.24% | — | +1.36% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.83% | -0.36% | +0.69% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.80% | — | -2.15% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.78% | — | -10.75% | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.73% | — | -4.26% | |
| 17 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.30% | — | +55.58% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 1.28% | — | -0.97% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.25% | — | +9.42% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.47% | +0.29% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.94% | — | +41.16% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.91% | — | +5.65% | |
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.79% | — | -26.05% | |
| 24 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.59% | — | +8.68% | |
| 25 | ✓ | 股票-其他 | 0.51% | — | -1.75% | ||
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.07% | +0.60% | +1.01% | |
| 27 | ECPG | Encore Capital Group INC | 股票-其他 | 0.05% | — | +3.29% | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | +1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +30.9% | +0.73% | 加碼 |
| 2 | HAL | Halliburton Co | +6.3% | -3.33% | 減碼 |
| 3 | AAL | American Airlines Group INC | +5.9% | +12.34% | 加碼 |
| 4 | C | Citigroup INC | +3.6% | +0.19% | 加碼 |
| 5 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +55.58% | 加碼 |
| 6 | SO | Southern Co/the | +0.1% | -0.65% | 減碼 |
| 7 | COP | Conocophillips | -0.5% | -2.56% | 減碼 |
| 8 | ✓ | E House China Hldgs LTD | -0.5% | +8.68% | 加碼 |
| 9 | MDT | Medtronic plc | -0.6% | +0.73% | 加碼 |
| 10 | EXC | Exelon CORP | -0.6% | +19.33% | 加碼 |
| 11 | UAA | Under Armour Inc-class A | -0.7% | -4.26% | 減碼 |
| 12 | CELG | Celgene CORP | -0.8% | -9.85% | 減碼 |
| 13 | NOVEUR | National Oilwell Varco INC | -1% | -2.15% | 減碼 |
| 14 | MA | Mastercard INC - A | -1.4% | +0.69% | 加碼 |
| 15 | BIDU | Baidu INC - Spon Adr | -1.5% | -10.75% | 減碼 |
| 16 | IVZ | Invesco Ltd. | -1.5% | -0.97% | 減碼 |
| 17 | ETN | Eaton Corporation plc | -1.5% | +9.42% | 加碼 |
| 18 | KHC | The Kraft Heinz Company | -1.6% | +41.16% | 加碼 |
| 19 | SAN | Banco Santander Sa-spon Adr | -1.8% | +1.36% | 加碼 |
| 20 | CTRPUSD | Ctrip.com International-adr | -1.9% | -26.05% | 減碼 |
| 21 | SAM | Boston Beer Company Inc-a | -1.9% | +1.29% | 加碼 |
| 22 | ECPG | Encore Capital Group INC | -2.1% | +3.29% | 加碼 |
| 23 | V | Visa Inc-class A Shares | -2.2% | +0.29% | 加碼 |
| 24 | JNJ | Johnson & Johnson | -2.3% | +3.49% | 加碼 |
| 25 | GIS | General Mills INC | -2.4% | +5.65% | 加碼 |
| 26 | ✓ | -2.6% | -1.75% | 減碼 | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | -2.6% | +1.01% | 加碼 |
| 28 | AIG | American International Group | -2.7% | -2.55% | 減碼 |
| 29 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 30 | GM | General Motors Co | — | EXIT | 清倉 |
| 31 | CMI | Cummins INC | — | EXIT | 清倉 |
| 32 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清倉 |
| 33 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 34 | O | Realty Income CORP | — | EXIT | 清倉 |
| 35 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 36 | T | At&t INC | — | EXIT | 清倉 |