CIK: 0001455452
申報總市值
US$1.7億
| # | 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 | NFE | New Fortress Energy Inc. | 股票-其他 | 12.04% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 8.72% | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 8.54% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 7.85% | — | — | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 7.46% | — | — | |
| 6 | VC | Visteon CORP | 股票-其他 | 6.97% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 5.68% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 4.72% | — | — | |
| 9 | CPF | Central Pacific Financial Co | 股票-其他 | 4.30% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | — | — | |
| 11 | TKR | Timken Co | 股票-工業 | 3.95% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.68% | — | — | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 3.32% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.12% | — | — | |
| 15 | JCI | Johnson Controls Internation | 股票-其他 | 2.67% | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 2.53% | — | — | |
| 17 | RS | Reliance INC | 股票-原物料 | 2.41% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.19% | — | — | |
| 19 | NBHC | National Bank Hold-cl A | 股票-其他 | 2.06% | — | — | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.04% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.83% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 23 | NAV | Navistar International CORP | 股票-其他 | 0.12% | — | — |