CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.86% | — | — | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 6.17% | — | — | |
| 3 | KBH | Kb Home | 股票-循環性消費 | 5.92% | — | — | |
| 4 | ✓ | 股票-其他 | 5.90% | — | +119.19% | ||
| 5 | PHM | Pultegroup INC | 股票-循環性消費 | 5.85% | — | +98.19% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 5.51% | — | +98.18% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.92% | — | — | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 4.39% | — | — | |
| 9 | ✓ | 股票-其他 | 4.34% | — | — | ||
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.12% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.80% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | — | -5.19% | |
| 13 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.42% | — | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.37% | — | +373.20% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | -7.00% | |
| 16 | GGB | Gerdau SA -spon Adr | 股票-其他 | 2.31% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.01% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.99% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.84% | — | -8.15% | |
| 20 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.81% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | — | +54.00% | |
| 22 | CENX | Century Aluminum Company | 股票-原物料 | 1.66% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -6.72% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.55% | — | -8.08% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | — | -6.33% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | — | -8.08% | |
| 27 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 1.26% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -6.00% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.13% | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.08% | — | — | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.94% | — | -5.60% | |
| 32 | FRO | Frontline plc | 股票-其他 | 0.91% | — | -4.58% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | -5.33% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -42.01% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.73% | — | -4.80% | |
| 36 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.71% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | -5.40% | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.57% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -5.67% | |
| 40 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.12% | — | — | |
| 42 | DSX | Diana Shipping Inc. | 股票-其他 | 0.08% | — | — | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | +51.72% |