CIK: 0001468686
申報總市值
—
| # | 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 | NBL2EUR | Noble Energy INC | 股票-其他 | 10.63% | -2.87% | EXIT | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 10.11% | -7.78% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.99% | — | +16.76% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 8.05% | -4.30% | EXIT | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工業 | 7.90% | — | +0.55% | |
| 6 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.02% | -2.51% | EXIT | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 6.96% | -2.77% | EXIT | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.58% | -9.14% | EXIT | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 6.16% | — | — | |
| 10 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 5.17% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 4.78% | — | — | |
| 12 | ✓ | Autodesk INC Com | 股票-其他 | 2.65% | — | -47.11% | |
| 13 | ✓ | Rowan Companies PLC | 股票-其他 | 2.20% | -3.86% | EXIT | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.15% | -2.56% | EXIT | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 1.82% | — | +86.96% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | — | |
| 17 | URI | United Rentals INC | 股票-工業 | 1.69% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.42% | — | +153.85% | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.36% | — | +40.24% | |
| 20 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 0.68% | — | — | |
| 21 | ✓ | Genel Energy PLC | 股票-其他 | 0.57% | — | +51.81% | |
| 22 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.31% | -0.35% | EXIT | |
| 23 | ✓ | Penn Virginia CORP | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +8.4% | +531.75% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.9% | +16.76% | 加碼 |
| 3 | LEN | Lennar Corp-a | +0.8% | +153.85% | 加碼 |
| 4 | PHM | Pultegroup INC | +0.8% | +86.96% | 加碼 |
| 5 | MDC1USD | Mdc Holdings INC | +0.3% | +40.24% | 加碼 |
| 6 | MRO* | Marathon Oil CORP | — | — | 不變 |
| 7 | ✓ | Genel Energy PLC | -0.1% | +51.81% | 加碼 |
| 8 | ✓ | Cobalt Intl Energy INC | -0.1% | — | 不變 |
| 9 | SERVUSD | Servicemaster Global Holding | -0.1% | +2.19% | 加碼 |
| 10 | ✓ | Penn Virginia CORP | -0.2% | — | 不變 |
| 11 | CVX | Chevron CORP | -0.3% | — | 不變 |
| 12 | SWK | Stanley Black & Decker INC | -0.5% | +0.55% | 加碼 |
| 13 | ✓ | Atwood Oceanics INC Com | -0.5% | — | 不變 |
| 14 | ✓ | Rowan Companies PLC | -0.6% | — | 不變 |
| 15 | MCD | Mcdonald's CORP | -2.4% | -27.51% | 減碼 |
| 16 | STZ | Constellation Brands Inc-a | -2.6% | -34.80% | 減碼 |
| 17 | ✓ | Autodesk INC Com | -2.8% | -47.11% | 減碼 |
| 18 | CF | Cf Industries Holdings INC | -4.6% | -16.13% | 減碼 |
| 19 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 20 | CSX | Csx CORP | — | EXIT | 清倉 |
| 21 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 22 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 25 | M | Macy's INC | — | EXIT | 清倉 |
| 26 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 27 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 28 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 30 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 31 | URI | United Rentals INC | — | NEW | 新建倉 |
| 32 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 33 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |