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 | WHR | Whirlpool CORP | 股票-循環性消費 | 11.25% | — | -2.07% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 9.90% | — | -1.44% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 9.52% | — | +32.08% | |
| 4 | ✓ | 股票-其他 | 8.16% | — | -0.73% | ||
| 5 | CE | Celanese CORP | 股票-原物料 | 7.75% | — | -1.03% | |
| 6 | FLS | Flowserve CORP | 股票-工業 | 7.19% | — | -0.78% | |
| 7 | ✓ | 股票-其他 | 6.54% | — | -2.11% | ||
| 8 | C | Citigroup INC | 股票-金融 | 6.34% | — | -1.05% | |
| 9 | ✓ | Informatica CORP | 股票-其他 | 6.10% | — | -1.86% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 5.96% | — | +17.22% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.69% | — | +13.02% | |
| 12 | SHG | Shinhan Financial Group-adr | 股票-其他 | 5.44% | — | +78.98% | |
| 13 | WM | Waste Management, Inc. | 股票-工業 | 5.33% | — | -1.70% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 4.83% | — | -37.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +2.1% | -2.07% | 減碼 |
| 2 | SHG | Shinhan Financial Group-adr | +1.8% | +78.98% | 加碼 |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | +1.7% | +32.08% | 加碼 |
| 4 | ✓ | +0.8% | -2.11% | 減碼 | |
| 5 | OIEUR | Owens-illinois INC | +0.8% | +17.22% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.8% | -1.44% | 減碼 |
| 7 | ✓ | Informatica CORP | +0.2% | -1.86% | 減碼 |
| 8 | ✓ | 0% | -0.73% | 減碼 | |
| 9 | C | Citigroup INC | -0.1% | -1.05% | 減碼 |
| 10 | CE | Celanese CORP | -0.3% | -1.03% | 減碼 |
| 11 | NOVEUR | National Oilwell Varco INC | -0.5% | +13.02% | 加碼 |
| 12 | WM | Waste Management, Inc. | -1% | -1.70% | 減碼 |
| 13 | FLS | Flowserve CORP | -1.8% | -0.78% | 減碼 |
| 14 | UNP | Union Pacific CORP | -2.6% | -37.33% | 減碼 |
| 15 | ✓ | — | EXIT | 清倉 |