CIK: 0001456227
申報總市值
US$27.4億
| # | 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 | ✓ | Visa Inc. | 股票-其他 | 3.38% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.30% | — | +6410.43% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.23% | — | — | |
| 4 | ✓ | Cameron International CORP | 股票-其他 | 3.22% | — | — | |
| 5 | ✓ | Allergan INC | 股票-其他 | 3.18% | — | +3.86% | |
| 6 | ✓ | American Express Company | 股票-其他 | 3.17% | — | +7.24% | |
| 7 | RL | Ralph Lauren CORP | 股票-循環性消費 | 3.16% | — | +6512.17% | |
| 8 | ✓ | 股票-其他 | 3.15% | — | — | ||
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.09% | — | +6004.11% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.09% | — | +4.19% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 3.03% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.99% | — | +4.36% | |
| 13 | ✓ | Sandisk CORP | 股票-其他 | 2.98% | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.98% | — | +4.95% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.98% | — | +4.38% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.94% | — | -24.05% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 2.91% | — | +3.68% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 2.90% | — | -3.31% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.87% | — | -24.47% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 2.81% | — | +4.08% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.78% | — | +3.15% | |
| 22 | ✓ | SLM Corp | 股票-其他 | 2.78% | — | -23.11% | |
| 23 | ✓ | Altria Group, Inc. | 股票-其他 | 2.75% | — | -0.22% | |
| 24 | EIX | Edison International | 股票-公用事業 | 2.73% | — | +5.58% | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 2.56% | — | +1.43% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 2.07% | — | — | |
| 27 | ✓ | Expedia Group, Inc. | 股票-其他 | 2.04% | — | +0.92% | |
| 28 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.92% | — | +7.22% | |
| 29 | SPWRQ | Sunpower CORP | 股票-其他 | 1.89% | — | — | |
| 30 | DFODQ | Dean Foods Co | 股票-其他 | 1.67% | — | — | |
| 31 | ✓ | Cree INC | 股票-其他 | 1.65% | — | — | |
| 32 | ✓ | Corrections Corp America New | 股票-其他 | 1.37% | — | -4.07% | |
| 33 | ✓ | Xl Group PLC | 股票-其他 | 1.02% | — | +4.28% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.23% | — | +301.75% | |
| 35 | ✓ | Tcf Finl CORP | 股票-其他 | 0.23% | — | +30.84% | |
| 36 | ✓ | Aol INC | 股票-其他 | 0.22% | — | +573.12% | |
| 37 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.21% | — | +15.00% | |
| 38 | ✓ | Myriad Genetics INC | 股票-其他 | 0.20% | — | — | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.20% | — | +329.27% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | 0.19% | — | — | |
| 42 | HWC | Hancock Whitney CORP | 股票-金融 | 0.17% | — | -9.50% | |
| 43 | ✓ | Babcock & Wilcox Co New | 股票-其他 | 0.17% | — | -15.00% | |
| 44 | ✓ | Credicorp Ltd | 股票-其他 | 0.17% | — | — | |
| 45 | ✓ | Lorillard INC | 股票-其他 | 0.17% | — | -8.88% | |
| 46 | ✓ | Target Corporation | 股票-其他 | 0.17% | — | — | |
| 47 | ✓ | Macy's, Inc. | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | PennyMac Mortgage Investment T | 股票-其他 | 0.16% | — | -9.90% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.16% | — | — | |
| 50 | ✓ | NetGear Inc | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +3.2% | +6410.43% | 加碼 |
| 2 | RL | Ralph Lauren CORP | +3.1% | +6512.17% | 加碼 |
| 3 | ✓ | J P Morgan Chase And Co | +3% | +6004.11% | 加碼 |
| 4 | ✓ | Aol INC | +0.2% | +573.12% | 加碼 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.2% | +301.75% | 加碼 |
| 6 | PPG | Ppg Industries INC | +0.1% | +1.43% | 加碼 |
| 7 | ✓ | Allergan INC | — | +3.86% | 加碼 |
| 8 | EBAY | Ebay INC | — | +3.68% | 加碼 |
| 9 | ✓ | American Express Company | -0.1% | +7.24% | 加碼 |
| 10 | LLY | Eli Lilly & Co | -0.1% | +4.36% | 加碼 |
| 11 | C | Citigroup INC | -0.2% | +4.19% | 加碼 |
| 12 | ✓ | Expedia Group, Inc. | -0.6% | +0.92% | 加碼 |
| 13 | ✓ | SLM Corp | -0.9% | -23.11% | 減碼 |
| 14 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 15 | HD | Home Depot INC | — | NEW | 新建倉 |
| 16 | ✓ | Cameron International CORP | — | NEW | 新建倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | F | Ford Motor Co | — | NEW | 新建倉 |
| 19 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 20 | ✓ | Sandisk CORP | — | NEW | 新建倉 |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 22 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 23 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 24 | ✓ | Viacom Class B | — | EXIT | 清倉 |
| 25 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 26 | ✓ | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 28 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 29 | ✓ | Transocean LTD | — | EXIT | 清倉 |
| 30 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 31 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 32 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 33 | ✓ | Cree INC | — | NEW | 新建倉 |
| 34 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 35 | ✓ | American Eagle Outfitters INC | — | EXIT | 清倉 |
| 36 | ✓ | Spreadtrum Communications In | — | EXIT | 清倉 |
| 37 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 38 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 39 | HUM | Humana INC | — | EXIT | 清倉 |
| 40 | ✓ | Fidelity National Financial, Inc., | — | EXIT | 清倉 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 42 | ✓ | Myriad Genetics INC | — | NEW | 新建倉 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 44 | CACI | Caci International INC -cl A | — | EXIT | 清倉 |
| 45 | AAPL | Apple INC | — | NEW | 新建倉 |
| 46 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 47 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 48 | ✓ | Credicorp Ltd | — | NEW | 新建倉 |
| 49 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 50 | ✓ | Macy's, Inc. | — | NEW | 新建倉 |