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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 13.32% | — | -15.86% | |
| 2 | TOL | Toll Brothers INC | 股票-循環性消費 | 11.54% | — | -15.94% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 11.32% | — | -2.90% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 9.99% | — | -16.82% | |
| 5 | C | Citigroup INC | 股票-金融 | 9.96% | — | -18.75% | |
| 6 | MAN | Manpowergroup INC | 股票-工業 | 9.78% | — | -18.90% | |
| 7 | ✓ | 股票-其他 | 9.48% | — | -10.83% | ||
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 7.79% | — | -18.62% | |
| 9 | SHG | Shinhan Financial Group-adr | 股票-其他 | 6.37% | — | +12.18% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 5.71% | — | -18.87% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 4.73% | — | -19.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.6% | -15.86% | 減碼 |
| 2 | SHG | Shinhan Financial Group-adr | +2.3% | +12.18% | 加碼 |
| 3 | WHR | Whirlpool CORP | +2% | -2.90% | 減碼 |
| 4 | STX | Seagate Technology Holdings plc | +1.3% | -16.82% | 減碼 |
| 5 | TOL | Toll Brothers INC | +1.1% | -15.94% | 減碼 |
| 6 | MAN | Manpowergroup INC | +0.8% | -18.90% | 減碼 |
| 7 | C | Citigroup INC | +0.7% | -18.75% | 減碼 |
| 8 | OIEUR | Owens-illinois INC | +0.6% | -18.62% | 減碼 |
| 9 | ✓ | +0.5% | -10.83% | 減碼 | |
| 10 | UNP | Union Pacific CORP | +0.4% | -19.04% | 減碼 |
| 11 | ✓ | Mylan N V | -2.4% | -18.87% | 減碼 |
| 12 | CE | Celanese CORP | — | EXIT | 清倉 |