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 | 12.29% | — | +27.82% | |
| 2 | WHR | Whirlpool CORP | 股票-循環性消費 | 11.72% | — | +57.71% | |
| 3 | ✓ | 股票-其他 | 10.59% | — | +46.99% | ||
| 4 | C | Citigroup INC | 股票-金融 | 10.18% | — | +48.82% | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 9.47% | — | +28.17% | |
| 6 | MAN | Manpowergroup INC | 股票-工業 | 8.91% | — | +34.51% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.83% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.67% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 7.93% | — | +187.75% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 6.54% | — | +51.67% | |
| 11 | SHG | Shinhan Financial Group-adr | 股票-其他 | 4.88% | — | +20.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.2% | +187.75% | 加碼 |
| 2 | ✓ | +1.1% | +46.99% | 加碼 | |
| 3 | WHR | Whirlpool CORP | +0.4% | +57.71% | 加碼 |
| 4 | C | Citigroup INC | +0.2% | +48.82% | 加碼 |
| 5 | MAN | Manpowergroup INC | -0.9% | +34.51% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | -1% | +27.82% | 加碼 |
| 7 | OIEUR | Owens-illinois INC | -1.3% | +51.67% | 加碼 |
| 8 | SHG | Shinhan Financial Group-adr | -1.5% | +20.55% | 加碼 |
| 9 | TOL | Toll Brothers INC | -2.1% | +28.17% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 12 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 13 | ✓ | Mylan N V | — | EXIT | 清倉 |