CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 26.03% | — | -15.58% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 20.29% | — | +37.97% | |
| 3 | ✓ | 股票-其他 | 19.92% | — | -7.84% | ||
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 11.97% | — | — | |
| 5 | ALLE | Allegion plc | 股票-工業 | 8.60% | +5.82% | NEW | |
| 6 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 6.94% | — | — | |
| 7 | ✓ | Soufun Holdings LTD | 股票-其他 | 6.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +7.7% | +37.97% | 加碼 |
| 2 | ✓ | +3.1% | -7.84% | 減碼 | |
| 3 | GBLI | Global Indemnity Group, LLC | +0.9% | — | 不變 |
| 4 | QCOM | Qualcomm INC | +0.1% | -15.58% | 減碼 |
| 5 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 6 | AIG | American International Group | — | EXIT | 清倉 |
| 7 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 8 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 9 | ✓ | Soufun Holdings LTD | — | NEW | 新建倉 |