CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 7.35% | — | +4.36% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.00% | — | +53.86% | |
| 3 | ✓ | 股票-其他 | 5.79% | — | +12.88% | ||
| 4 | IHS | IHS Holding Limited | 股票-其他 | 4.83% | — | -2.45% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 4.78% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.43% | — | — | |
| 7 | ✓ | 股票-其他 | 4.19% | — | +93.91% | ||
| 8 | ✓ | Allergan INC | 股票-其他 | 3.89% | — | +112.55% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.83% | — | — | |
| 10 | ✓ | 股票-其他 | 3.54% | — | — | ||
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 3.51% | — | -35.17% | |
| 12 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.49% | — | -8.22% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 3.39% | — | — | |
| 14 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.07% | — | +82.30% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.75% | — | — | |
| 17 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.62% | — | +25.47% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.61% | — | — | |
| 19 | ✓ | Burger King Worldwide INC | 股票-其他 | 2.61% | — | +16.68% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.61% | — | -41.65% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.56% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.49% | — | -6.37% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 2.48% | — | — | |
| 24 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 25 | WMB | Williams Cos INC | 股票-能源 | 2.42% | — | — | |
| 26 | AWI | Armstrong World Industries | 股票-工業 | 2.16% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.76% | — | -30.35% | |
| 28 | JAHEUR | Jarden CORP | 股票-其他 | 1.52% | — | — | |
| 29 | ASH | Ashland Inc. | 股票-原物料 | 1.28% | — | — | |
| 30 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.11% | — | — | |
| 31 | ✓ | Shire PLC | 股票-其他 | 0.91% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.23% | — | -87.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | -96.5% | — | 加碼 | |
| 2 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 3 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 4 | ✓ | — | NEW | 新建倉 | |
| 5 | IHS | IHS Holding Limited | — | NEW | 新建倉 |
| 6 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 7 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 8 | ✓ | — | NEW | 新建倉 | |
| 9 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 10 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 11 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 12 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 13 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 16 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 17 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 18 | SLB | Slb LTD | — | NEW | 新建倉 |
| 19 | ✓ | Burger King Worldwide INC | — | NEW | 新建倉 |
| 20 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 21 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 22 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 23 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 26 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 27 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 28 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 29 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 31 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 32 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |