CIK: 0001528593
申報總市值
US$18.6億
| # | 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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 14.26% | — | -0.69% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 12.81% | -0.21% | +1.56% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 9.57% | +0.65% | -44.40% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 8.92% | — | -1.87% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.18% | -1.60% | -6.13% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 6.73% | -4.33% | +64.97% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 4.75% | -0.14% | +23.70% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.64% | — | -33.06% | |
| 9 | PSMT | Pricesmart INC | 股票-非循環性消費 | 4.01% | -0.56% | +2.57% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.79% | -0.09% | +0.57% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.71% | — | -2.41% | |
| 12 | FCN | Fti Consulting INC | 股票-工業 | 3.67% | +1.33% | -25.83% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.49% | — | — | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 2.44% | -0.03% | -54.25% | |
| 15 | GRFS | Grifols Sa-adr | 股票-其他 | 1.77% | -0.68% | -0.01% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.12% | — | -1.83% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.03% | — | +49.25% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.83% | — | -10.23% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.79% | — | -25.20% | |
| 20 | ALV | Autoliv INC | 股票-循環性消費 | 0.68% | — | -28.82% | |
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 0.60% | — | -10.23% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | -41.36% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 0.32% | — | — | |
| 24 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.31% | — | -13.10% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.24% | — | — | |
| 26 | ARMK | Aramark | 股票-工業 | 0.20% | -0.02% | +3.61% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.16% | — | -67.14% | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.14% | — | +75.62% | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.07% | — | +4.55% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.07% | +0.01% | -8.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | -0.17% | +1900.00% | |
| 32 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.06% | — | — | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | +36.11% | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | +0.01% | +5.10% | |
| 35 | WWD | Woodward INC | 股票-工業 | 0.04% | — | +3.85% | |
| 36 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +25.00% | |
| 37 | PI | Impinj INC | 股票-科技 | 0.03% | — | -54.74% | |
| 38 | ANGI1EUR | Angi INC | 股票-其他 | 0.01% | — | +11.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +3.5% | NEW | 新建倉 |
| 2 | NTR | Nutrien LTD | +3.4% | +64.97% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +2.1% | -6.13% | 減碼 |
| 4 | NICE | Nice LTD - Spon Adr | +1.4% | +23.70% | 加碼 |
| 5 | IPG | Interpublic Group Of Cos INC | +0.9% | -0.69% | 減碼 |
| 6 | SRCLEUR | Stericycle INC | +0.7% | -1.87% | 減碼 |
| 7 | ABX | Barrick Gold CORP | +0.4% | +49.25% | 加碼 |
| 8 | CCJ | Cameco CORP | +0.3% | -1.83% | 減碼 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +0.57% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 11 | BBD | Banco Bradesco-adr | +0.1% | -10.23% | 減碼 |
| 12 | DLTR | Dollar Tree INC | +0.1% | +75.62% | 加碼 |
| 13 | ARMK | Aramark | 0% | +3.61% | 加碼 |
| 14 | CRTO | Criteo Sa-spon Adr | 0% | +5.10% | 加碼 |
| 15 | MORN | Morningstar INC | 0% | +25.00% | 加碼 |
| 16 | BSMXUSD | Banco Santander Mexico -adr | 0% | — | 不變 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | -8.16% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | — | +1900.00% | 加碼 |
| 19 | PBI | Pitney Bowes INC | — | +36.11% | 加碼 |
| 20 | SABR | Sabre CORP | — | +4.55% | 加碼 |
| 21 | WWD | Woodward INC | — | +3.85% | 加碼 |
| 22 | PI | Impinj INC | 0% | -54.74% | 減碼 |
| 23 | ANGI1EUR | Angi INC | 0% | +11.85% | 加碼 |
| 24 | 0VVB | Paramount Global-class B | 0% | — | 不變 |
| 25 | FTDR | Frontdoor INC | -0.1% | -13.10% | 減碼 |
| 26 | IPGP | Ipg Photonics CORP | -0.1% | -10.23% | 減碼 |
| 27 | TMUS | T-mobile US INC | -0.1% | -25.20% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.2% | -41.36% | 減碼 |
| 29 | PSMT | Pricesmart INC | -0.2% | +2.57% | 加碼 |
| 30 | ALV | Autoliv INC | -0.2% | -28.82% | 減碼 |
| 31 | BKNG | Booking Holdings INC | -0.3% | -67.14% | 減碼 |
| 32 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -33.06% | 減碼 |
| 33 | HAIN | Hain Celestial Group INC | -0.9% | -2.41% | 減碼 |
| 34 | FCN | Fti Consulting INC | -1% | -25.83% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -1% | +1.56% | 加碼 |
| 36 | GRFS | Grifols Sa-adr | -1.2% | -0.01% | 減碼 |
| 37 | BWA | Borgwarner INC | -2.5% | -54.25% | 減碼 |
| 38 | BAH | Booz Allen Hamilton Holdings | -5% | -44.40% | 減碼 |