CIK: 0001592579
申報總市值
US$19.4億
| # | 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 | FLS | Flowserve CORP | 股票-工業 | 10.74% | — | +2.56% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 9.72% | — | — | |
| 3 | CE | Celanese CORP | 股票-原物料 | 8.29% | — | +2.56% | |
| 4 | MAS | Masco CORP | 股票-工業 | 6.88% | — | +3.88% | |
| 5 | ✓ | 股票-其他 | 6.71% | — | +3.16% | ||
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 6.70% | — | -25.39% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 6.44% | — | +3.98% | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 6.36% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.35% | — | +3.83% | |
| 10 | ✓ | 股票-其他 | 6.06% | — | — | ||
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 5.87% | — | +4.20% | |
| 12 | WM | Waste Management, Inc. | 股票-工業 | 5.75% | — | +4.63% | |
| 13 | C | Citigroup INC | 股票-金融 | 5.58% | — | +3.71% | |
| 14 | ✓ | Informatica CORP | 股票-其他 | 5.56% | — | — | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | -1.6% | +3.98% | 加碼 |
| 2 | WM | Waste Management, Inc. | -2.2% | +4.63% | 加碼 |
| 3 | EBAY | Ebay INC | -2.3% | +4.20% | 加碼 |
| 4 | NOVEUR | National Oilwell Varco INC | -2.8% | +3.83% | 加碼 |
| 5 | C | Citigroup INC | -3% | +3.71% | 加碼 |
| 6 | MAS | Masco CORP | -3% | +3.88% | 加碼 |
| 7 | CE | Celanese CORP | -3.4% | +2.56% | 加碼 |
| 8 | DAL | Delta Air Lines INC | -3.7% | -25.39% | 減碼 |
| 9 | ✓ | -4.1% | +3.16% | 加碼 | |
| 10 | FLS | Flowserve CORP | -4.6% | +2.56% | 加碼 |
| 11 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 12 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |