CIK: 0001468686
申報總市值
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| # | 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 | GM | General Motors Co | 股票-循環性消費 | 9.58% | — | +46.95% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工業 | 7.03% | — | +27.20% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 6.98% | -2.77% | EXIT | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.67% | -7.78% | EXIT | |
| 5 | ✓ | Autodesk INC Com | 股票-其他 | 6.21% | — | +7.74% | |
| 6 | ✓ | Tyco International LTD (nys) | 股票-其他 | 6.17% | — | — | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 6.15% | — | -12.49% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 5.35% | — | -60.00% | |
| 9 | URI | United Rentals INC | 股票-工業 | 4.90% | — | -17.53% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 4.16% | — | +507.17% | |
| 11 | HES | Hess CORP | 股票-其他 | 4.05% | — | — | |
| 12 | MRO* | Marathon Oil CORP | 股票-其他 | 4.02% | — | EXIT | |
| 13 | ✓ | Rowan Companies PLC | 股票-其他 | 3.92% | -3.86% | EXIT | |
| 14 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 3.38% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.30% | — | -50.35% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 3.26% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.17% | -2.87% | EXIT | |
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 3.11% | -1.24% | EXIT | |
| 19 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 2.14% | — | — | |
| 20 | ✓ | Apache CORP | 股票-其他 | 2.06% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.65% | -2.71% | EXIT | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | 1.29% | — | -39.27% | |
| 23 | SDRL | Seadrill Limited | 股票-其他 | 0.73% | — | -52.63% | |
| 24 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.37% | -0.35% | EXIT | |
| 25 | ✓ | Penn Virginia CORP | 股票-其他 | 0.35% | -0.02% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.8% | +46.95% | 加碼 |
| 2 | GOOG | Alphabet A | +2.9% | +507.17% | 加碼 |
| 3 | SWK | Stanley Black & Decker INC | +2.2% | +27.20% | 加碼 |
| 4 | CF | Cf Industries Holdings INC | +2% | +41.00% | 加碼 |
| 5 | NBL2EUR | Noble Energy INC | +1.8% | +100.00% | 加碼 |
| 6 | ✓ | Autodesk INC Com | +1.4% | +7.74% | 加碼 |
| 7 | ✓ | Anadarko Pete CORP Com | +0.9% | — | 不變 |
| 8 | HES | Hess CORP | +0.9% | — | 不變 |
| 9 | MRO* | Marathon Oil CORP | +0.7% | — | 不變 |
| 10 | AAL | American Airlines Group INC | +0.6% | -12.49% | 減碼 |
| 11 | ✓ | Apache CORP | +0.5% | — | 不變 |
| 12 | ✓ | Time Warner Cable INC | +0.4% | +1.76% | 加碼 |
| 13 | ✓ | Atwood Oceanics INC Com | +0.2% | — | 不變 |
| 14 | ✓ | Rowan Companies PLC | 0% | — | 不變 |
| 15 | ✓ | Cobalt Intl Energy INC | 0% | — | 不變 |
| 16 | URI | United Rentals INC | -0.2% | -17.53% | 減碼 |
| 17 | GBX | Greenbrier Companies INC | -0.3% | -39.27% | 減碼 |
| 18 | SDRL | Seadrill Limited | -0.6% | -52.63% | 減碼 |
| 19 | CP | Canadian Pacific Kansa F | -2% | -40.06% | 減碼 |
| 20 | CCK | Crown Holdings INC | -2.3% | -50.35% | 減碼 |
| 21 | CVX | Chevron CORP | -6.1% | -60.00% | 減碼 |
| 22 | ✓ | Tyco International LTD (nys) | — | NEW | 新建倉 |
| 23 | ✓ | Te Connectivity LTD (nys) | — | EXIT | 清倉 |
| 24 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 25 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 26 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 27 | OC | Owens Corning | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ACN | Accenture plc | — | EXIT | 清倉 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 33 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 34 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 35 | ✓ | Penn Virginia CORP | — | NEW | 新建倉 |