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 | ✓ | Encana CORP | 股票-其他 | 12.77% | -0.18% | EXIT | |
| 2 | WHR | Whirlpool CORP | 股票-循環性消費 | 12.46% | +0.29% | -4.69% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 11.91% | -0.74% | -1.35% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 11.65% | +0.51% | -7.75% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 9.88% | +1.36% | +62.95% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 7.85% | +2.85% | -16.09% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 7.21% | +0.04% | +2475.56% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 5.12% | — | -65.51% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.82% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 3.65% | — | -51.46% | |
| 11 | MBI | Mbia INC | 股票-其他 | 3.48% | -0.77% | +47.30% | |
| 12 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.74% | -1.14% | -12.81% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.59% | -0.29% | -37.28% | |
| 14 | FRTAEUR | Forterra INC | 股票-其他 | 1.40% | -0.22% | +1418.82% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | — | |
| 16 | ✓ | 股票-其他 | 0.46% | -0.36% | — | ||
| 17 | EOG | Eog Resources INC | 股票-能源 | 0.32% | +0.03% | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.32% | +0.14% | NEW | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.30% | -0.01% | — | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.26% | -0.16% | EXIT | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.25% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.24% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | +0.01% | — | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 0.23% | — | -66.68% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.22% | +0.04% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | +0.16% | NEW | |
| 27 | OC | Owens Corning | 股票-工業 | 0.18% | +0.19% | -13.70% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.16% | -1.64% | — | |
| 29 | ADNT | Adient plc | 股票-其他 | 0.14% | -0.08% | EXIT | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -97.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +7% | +2475.56% | 加碼 |
| 2 | CELG | Celgene CORP | +3.9% | +62.95% | 加碼 |
| 3 | ✓ | Encana CORP | +3% | +14.65% | 加碼 |
| 4 | AGO | Assured Guaranty Ltd. | +2.7% | -1.35% | 減碼 |
| 5 | MBI | Mbia INC | +1.8% | +47.30% | 加碼 |
| 6 | FRTAEUR | Forterra INC | +1.3% | +1418.82% | 加碼 |
| 7 | WHR | Whirlpool CORP | +0.8% | -4.69% | 減碼 |
| 8 | ALL | Allstate CORP | +0.6% | -7.75% | 減碼 |
| 9 | ADI | Analog Devices INC | +0.1% | +41.67% | 加碼 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | CAT | Caterpillar INC | 0% | — | 不變 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | 不變 |
| 13 | TAP | Molson Coors Beverage Co - B | 0% | — | 不變 |
| 14 | CSCO | Cisco Systems INC | 0% | -27.13% | 減碼 |
| 15 | OC | Owens Corning | -0.1% | -13.70% | 減碼 |
| 16 | TD | Toronto-dominion Bank | -0.1% | -16.09% | 減碼 |
| 17 | ADNT | Adient plc | -0.1% | -45.00% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.3% | -97.50% | 減碼 |
| 19 | MGA | Magna International INC | -0.3% | -66.68% | 減碼 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -37.28% | 減碼 |
| 21 | MDCA | Mdc Partners Inc-a | -0.6% | -12.81% | 減碼 |
| 22 | C | Citigroup INC | -3.1% | -51.46% | 減碼 |
| 23 | MCK | Mckesson CORP | -7% | -65.51% | 減碼 |
| 24 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 25 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 26 | RCI | Rogers Communications Inc-b | — | NEW | 新建倉 |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 28 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 29 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 30 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 31 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 34 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 35 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 36 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |