CIK: 0001561784
申報總市值
US$1.5億
| # | 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 | CMI | Cummins INC | 股票-工業 | 7.52% | — | +18.16% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 7.25% | — | +41.85% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 6.90% | -1.64% | -0.65% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 5.66% | — | +3.00% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 5.57% | +2.85% | +108.04% | |
| 6 | MBI | Mbia INC | 股票-其他 | 5.49% | -0.77% | -14.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.21% | +0.29% | NEW | |
| 8 | ✓ | Agrium INC | 股票-其他 | 5.15% | — | +4.08% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 5.02% | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.61% | -0.74% | -4.05% | |
| 11 | CSX | Csx CORP | 股票-工業 | 4.46% | — | +2.20% | |
| 12 | ✓ | Encana CORP | 股票-其他 | 4.39% | -0.18% | EXIT | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 4.25% | — | -11.17% | |
| 14 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.03% | — | +13.47% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 3.60% | — | -9.29% | |
| 16 | TDC | Teradata CORP | 股票-科技 | 2.91% | — | -9.93% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 2.90% | — | +5.46% | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.33% | — | — | |
| 19 | ✓ | 股票-其他 | 2.30% | — | +33.50% | ||
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 2.15% | — | -33.46% | |
| 21 | ✓ | Groupe Cgi INC | 股票-其他 | 1.72% | — | — | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.65% | — | — | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.63% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | — | |
| 25 | ✓ | Tivo INC | 股票-其他 | 0.75% | — | +1.39% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.53% | — | — | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.40% | — | — | |
| 28 | HBM | Hudbay Minerals INC | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +2.5% | +106.31% | 加碼 |
| 2 | CMI | Cummins INC | +1% | +18.16% | 加碼 |
| 3 | GM | General Motors Co | +0.7% | +41.85% | 加碼 |
| 4 | ✓ | +0.7% | +33.50% | 加碼 | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -0.65% | 減碼 |
| 6 | CCJ | Cameco CORP | +0.2% | +5.46% | 加碼 |
| 7 | ✓ | Agrium INC | +0.2% | +4.08% | 加碼 |
| 8 | SDA | Sealed Air CORP | +0.1% | +13.47% | 加碼 |
| 9 | GNW | Genworth Financial INC | 0% | — | 不變 |
| 10 | ✓ | Tivo INC | 0% | +1.39% | 加碼 |
| 11 | MGA | Magna International INC | -0.2% | -11.17% | 減碼 |
| 12 | MFC | Manulife Financial CORP | -0.2% | — | 不變 |
| 13 | APO | Apollo Global Management, Inc. | -0.2% | — | 不變 |
| 14 | AGO | Assured Guaranty Ltd. | -0.2% | -4.05% | 減碼 |
| 15 | RF | Regions Financial CORP | -0.2% | -9.29% | 減碼 |
| 16 | CSX | Csx CORP | -0.2% | +2.20% | 加碼 |
| 17 | TD | Toronto-dominion Bank | -0.2% | +108.04% | 加碼 |
| 18 | BMO | Bank Of Montreal | -0.2% | +3.00% | 加碼 |
| 19 | BNS | Bank Of Nova Scotia | -0.3% | — | 不變 |
| 20 | ✓ | Groupe Cgi INC | -0.3% | — | 不變 |
| 21 | TDC | Teradata CORP | -0.3% | -9.93% | 減碼 |
| 22 | HON | Honeywell International INC | -0.3% | — | 不變 |
| 23 | MBI | Mbia INC | -0.4% | -14.61% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.9% | -11.63% | 減碼 |
| 25 | CVE | Cenovus Energy INC | -1.3% | -33.46% | 減碼 |
| 26 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 27 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 28 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 29 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 30 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 31 | HBM | Hudbay Minerals INC | — | NEW | 新建倉 |