CIK: 0001480751
申報總市值
US$70.7億
僅顯示前 200 大持股（共 334 檔）
| # | 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 | BBL | Bhp Group Plc-adr | 股票-其他 | 3.18% | — | -9.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | — | +81.99% | |
| 3 | XYZ | Block INC | 股票-金融 | 2.45% | +0.24% | +51.54% | |
| 4 | ✓ | 股票-其他 | 2.44% | — | -7.46% | ||
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.40% | — | -7.30% | |
| 6 | TREE | Lendingtree INC | 股票-其他 | 2.15% | — | +33.78% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.13% | — | +47.26% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +1.16% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.94% | -0.25% | +49.47% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.82% | — | -8.66% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.82% | — | -15.39% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.77% | — | +65.51% | |
| 13 | ✓ | Athenahealth INC | 股票-其他 | 1.72% | — | +115.89% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.68% | — | -6.64% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.17% | +81.63% | |
| 16 | LCEUR | Happen INC | 股票-其他 | 1.58% | — | +82.04% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.56% | — | -3.49% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 1.51% | — | -7.44% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | -7.10% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.25% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | -7.23% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | -7.19% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.19% | -0.03% | +112.95% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.17% | -0.34% | EXIT | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.17% | — | -7.61% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | +8.51% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.16% | — | -7.10% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 1.10% | — | +53.65% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 1.09% | — | +127.03% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +88.83% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | +62.96% | |
| 32 | ✓ | Agrium INC | 股票-其他 | 0.99% | — | -6.73% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.99% | — | -21.23% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | — | +35.55% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.93% | — | -7.71% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.92% | — | -7.63% | |
| 37 | TRU | Transunion | 股票-金融 | 0.91% | — | +102.66% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.16% | +44.38% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | -1.82% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | +66.20% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.86% | — | +112.21% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.86% | — | +90.61% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +19.14% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | -0.12% | +129.55% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +83.76% | |
| 46 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.82% | — | +46.26% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.79% | — | -8.05% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.79% | — | -0.95% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.77% | — | -7.45% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.76% | — | +64.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +0.9% | +51.54% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.8% | +81.99% | 加碼 |
| 3 | TREE | Lendingtree INC | +0.8% | +33.78% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.8% | +81.63% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +47.26% | 加碼 |
| 6 | LCEUR | Happen INC | +0.6% | +82.04% | 加碼 |
| 7 | T | At&t INC | +0.6% | +609.44% | 加碼 |
| 8 | ✓ | Athenahealth INC | +0.6% | +115.89% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.6% | +49.47% | 加碼 |
| 10 | INTU | Intuit INC | +0.6% | +133.43% | 加碼 |
| 11 | AAPL | Apple INC | +0.6% | +65.51% | 加碼 |
| 12 | NDAQ | Nasdaq INC | +0.6% | +127.03% | 加碼 |
| 13 | MELI | Mercadolibre INC | +0.5% | +112.95% | 加碼 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.5% | +129.55% | 加碼 |
| 15 | TRU | Transunion | +0.4% | +102.66% | 加碼 |
| 16 | RHT1EUR | Red Hat INC | +0.4% | +90.61% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.4% | +982.35% | 加碼 |
| 18 | JD | Jd.com Inc-adr | +0.4% | +112.21% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.3% | +88.83% | 加碼 |
| 20 | GWRE | Guidewire Software INC | +0.3% | +53.65% | 加碼 |
| 21 | DPZ | Domino's Pizza INC | +0.3% | +256.64% | 加碼 |
| 22 | FISV | Fiserv INC | +0.3% | +62.96% | 加碼 |
| 23 | ✓ | Hortonworks, Inc. | +0.3% | +46.26% | 加碼 |
| 24 | SPLKCHF | Splunk INC | +0.3% | +64.81% | 加碼 |
| 25 | CRM | Salesforce INC | +0.3% | +66.20% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.2% | +69.73% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +44.38% | 加碼 |
| 28 | SBUX | Starbucks CORP | +0.2% | +83.76% | 加碼 |
| 29 | CXOEUR | Concho Resources INC | +0.2% | +67.46% | 加碼 |
| 30 | PSX | Phillips 66 | +0.2% | +87.19% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | +66.67% | 加碼 |
| 32 | CME | Cme Group INC | +0.2% | +63.21% | 加碼 |
| 33 | HDB | Hdfc Bank Ltd-adr | +0.2% | +35.55% | 加碼 |
| 34 | WDAY | Workday Inc-class A | +0.2% | +60.68% | 加碼 |
| 35 | INTC | Intel CORP | +0.2% | +43.52% | 加碼 |
| 36 | ABBV | Abbvie INC | -0.4% | -91.24% | 減碼 |
| 37 | HFCUSD | Hollyfrontier CORP | -0.4% | -98.43% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 40 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 41 | ✓ | TechnipFMC PLC | — | EXIT | 清倉 |
| 42 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 43 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 44 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |
| 45 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 46 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 47 | EFX | Equifax INC | — | EXIT | 清倉 |
| 48 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 49 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 50 | ✓ | Israel Corp Ltd/The | — | EXIT | 清倉 |