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 | MGA | Magna International INC | 股票-循環性消費 | 10.43% | — | -2.32% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 9.77% | -0.74% | -11.79% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 9.06% | +0.51% | -3.94% | |
| 4 | ✓ | Encana CORP | 股票-其他 | 8.53% | -0.18% | EXIT | |
| 5 | WHR | Whirlpool CORP | 股票-循環性消費 | 8.50% | +0.29% | +5067.74% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 8.27% | — | +1.34% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 8.11% | +2.85% | -13.86% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 6.97% | — | — | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 5.69% | — | -18.13% | |
| 10 | CSX | Csx CORP | 股票-工業 | 4.67% | — | — | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.64% | — | -30.10% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 4.51% | — | — | |
| 13 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.16% | -1.14% | +510.31% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.83% | -1.64% | -8.17% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.42% | -0.29% | -24.80% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | -35.99% | |
| 17 | HBM | Hudbay Minerals INC | 股票-其他 | 0.79% | — | -53.60% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | — | |
| 19 | ✓ | 股票-其他 | 0.55% | -0.36% | — | ||
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | +0.29% | NEW | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | +0.16% | NEW | |
| 24 | OC | Owens Corning | 股票-工業 | 0.15% | +0.19% | — | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 0.14% | — | — | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.14% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.13% | -0.01% | — | |
| 28 | ✓ | 股票-其他 | 0.07% | — | -63.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +8.4% | +5067.74% | 加碼 |
| 2 | MDCA | Mdc Partners Inc-a | +2.3% | +510.31% | 加碼 |
| 3 | AGO | Assured Guaranty Ltd. | +1.6% | -11.79% | 減碼 |
| 4 | RF | Regions Financial CORP | +0.9% | -18.13% | 減碼 |
| 5 | BMO | Bank Of Montreal | +0.8% | +1.34% | 加碼 |
| 6 | RY | Royal Bank Of Canada | +0.4% | — | 不變 |
| 7 | ALL | Allstate CORP | +0.2% | -3.94% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 9 | ELV | Elevance Health INC | 0% | — | 不變 |
| 10 | CSCO | Cisco Systems INC | 0% | +16.99% | 加碼 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | — | -8.17% | 減碼 |
| 12 | OC | Owens Corning | — | — | 不變 |
| 13 | HON | Honeywell International INC | 0% | — | 不變 |
| 14 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 15 | ✓ | -0.1% | -63.71% | 減碼 | |
| 16 | ✓ | -0.1% | — | 不變 | |
| 17 | MGA | Magna International INC | -0.2% | -2.32% | 減碼 |
| 18 | HBM | Hudbay Minerals INC | -0.4% | -53.60% | 減碼 |
| 19 | TD | Toronto-dominion Bank | -0.4% | -13.86% | 減碼 |
| 20 | ENB | Enbridge INC | -0.6% | -35.99% | 減碼 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -24.80% | 減碼 |
| 22 | ✓ | Encana CORP | -1.3% | -22.59% | 減碼 |
| 23 | SDA | Sealed Air CORP | -2.1% | -30.10% | 減碼 |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 25 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 26 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 27 | CSX | Csx CORP | — | NEW | 新建倉 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 29 | ✓ | Concordia International CORP | — | EXIT | 清倉 |
| 30 | CPHRF | Cipher Pharmaceuticals INC | — | EXIT | 清倉 |
| 31 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 32 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 33 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 |