CIK: 0000105692
申報總市值
US$1.9億
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 9.29% | -1.37% | -10.69% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.65% | -0.79% | -8.25% | |
| 3 | SLB | Slb LTD | 股票-能源 | 6.09% | -2.19% | -6.54% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 4.76% | -1.17% | -9.29% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.39% | -1.62% | -7.79% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.29% | -0.72% | -6.91% | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | 4.06% | -1.26% | -6.41% | |
| 8 | WFRD | Weatherford International plc | 股票-能源 | 3.96% | -2.28% | -6.78% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 3.92% | -0.91% | -7.00% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.85% | +2.67% | -7.94% | |
| 11 | TS | Tenaris Sa-adr | 股票-其他 | 3.72% | -1.64% | -8.51% | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.55% | -1.15% | +58.39% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.54% | -2.59% | -4.42% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.28% | -1.70% | -8.56% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 3.12% | -0.66% | -5.02% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.09% | -0.60% | -7.51% | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.72% | +0.74% | -5.72% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 2.33% | -1.16% | -10.27% | |
| 19 | CLB | Core Laboratories Inc. | 股票-其他 | 1.93% | -0.71% | -6.49% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.72% | +0.05% | -8.57% | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.70% | — | -8.72% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.65% | -0.33% | -6.07% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | -1.82% | EXIT | |
| 24 | ✓ | Partnerre LTD | 股票-其他 | 1.59% | -2.61% | EXIT | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.49% | -0.72% | -7.76% | |
| 26 | ALLE | Allegion plc | 股票-工業 | 1.18% | -0.77% | -6.05% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.05% | -0.64% | — | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | -0.50% | -5.37% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.58% | +0.13% | -6.74% | |
| 30 | ✓ | Talisman Energy INC | 股票-其他 | 0.52% | — | -9.79% | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 0.43% | +0.15% | -9.41% | |
| 32 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.33% | +0.02% | -6.62% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.22% | — | -4.56% | |
| 34 | ✓ | 股票-其他 | 0.21% | -0.52% | EXIT | ||
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | — | — | |
| 36 | DRQEUR | Dril-quip INC | 股票-其他 | 0.12% | — | -25.80% | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 0.12% | — | -19.41% | |
| 38 | PRAA | Pra Group INC | 股票-其他 | 0.12% | — | — | |
| 39 | ODPEUR | Office Depot INC | 股票-其他 | 0.11% | — | -58.59% | |
| 40 | ✓ | Paragon Offshore PLC | 股票-其他 | 0.11% | — | -20.92% | |
| 41 | ✓ | Verifone Sys INC | 股票-其他 | 0.11% | — | -22.50% | |
| 42 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.11% | — | -8.79% | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.11% | — | -15.80% | |
| 44 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.11% | — | -15.06% | |
| 45 | MTZ | Mastec INC | 股票-工業 | 0.11% | — | +145.02% | |
| 46 | ✓ | Nxstage Medical INC | 股票-其他 | 0.10% | — | -30.85% | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.10% | — | -13.03% | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | -0.12% | EXIT | |
| 49 | CENX | Century Aluminum Company | 股票-原物料 | 0.10% | — | -34.47% | |
| 50 | ALGT | Allegiant Travel Co | 股票-其他 | 0.10% | — | -19.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.6% | +2444.79% | 加碼 |
| 2 | IR | Ingersoll-rand PLC | +0.9% | -6.41% | 減碼 |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | -6.91% | 減碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | -8.25% | 減碼 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.4% | -4.42% | 減碼 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -6.07% | 減碼 |
| 7 | NBR | Nabors Industries Ltd. | +0.3% | +58.39% | 加碼 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.3% | -5.72% | 減碼 |
| 9 | ALLE | Allegion plc | +0.3% | -6.05% | 減碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.3% | -8.56% | 減碼 |
| 11 | BTI | British American Tob-sp Adr | +0.2% | -7.51% | 減碼 |
| 12 | MFC | Manulife Financial CORP | +0.1% | -5.37% | 減碼 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -9.29% | 減碼 |
| 14 | ✓ | Talisman Energy INC | 0% | -9.79% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | 0% | -10.69% | 減碼 |
| 16 | DRQEUR | Dril-quip INC | 0% | -25.80% | 減碼 |
| 17 | GTLS | Chart Industries INC | 0% | -10.94% | 減碼 |
| 18 | ✓ | -0.1% | -11.11% | 減碼 | |
| 19 | ✓ | Atwood Oceanics INC | -0.1% | -15.80% | 減碼 |
| 20 | ROVIEUR | Rovi CORP | -0.1% | -81.37% | 減碼 |
| 21 | SU | Suncor Energy INC | -0.1% | -7.79% | 減碼 |
| 22 | TECK | Teck Resources Ltd-cls B | -0.1% | -6.74% | 減碼 |
| 23 | ✓ | Paragon Offshore PLC | -0.2% | -20.92% | 減碼 |
| 24 | CLB | Core Laboratories Inc. | -0.2% | -6.49% | 減碼 |
| 25 | CNQ | Canadian Natural Resources | -0.3% | -5.02% | 減碼 |
| 26 | SLB | Slb LTD | -0.4% | -6.54% | 減碼 |
| 27 | VAL | Valaris Limited | -0.4% | -7.76% | 減碼 |
| 28 | VALE | Vale Sa-sp Adr | -0.4% | -8.57% | 減碼 |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.5% | -7.94% | 減碼 |
| 30 | NE | Noble Corporation plc | -0.6% | -10.27% | 減碼 |
| 31 | UBS | UBS Group AG | -1% | -99.10% | 減碼 |
| 32 | TS | Tenaris Sa-adr | -1.4% | -8.51% | 減碼 |
| 33 | WFRD | Weatherford International plc | -2.5% | -6.78% | 減碼 |
| 34 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 35 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 36 | FSTR | L.B. Foster Company | — | EXIT | 清倉 |
| 37 | PRAA | PRA Group, Inc. | — | EXIT | 清倉 |
| 38 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 39 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 40 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 清倉 |
| 41 | ✓ | Gulfmark Offshore INC | — | EXIT | 清倉 |
| 42 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 43 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | NWE | Northwestern Energy Group In | — | EXIT | 清倉 |
| 46 | CMC | Commercial Metals Co | — | EXIT | 清倉 |
| 47 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 48 | AMKR | Amkor Technology INC | — | NEW | 新建倉 |
| 49 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 50 | ✓ | Quality Sys INC | — | EXIT | 清倉 |