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 | 16.14% | — | -15.34% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 12.22% | -0.21% | -4.67% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 10.96% | — | +0.88% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 9.36% | -1.60% | +34.50% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 8.07% | — | +129.71% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 6.21% | -4.33% | +3.09% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 5.79% | -0.14% | +15.97% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 5.14% | +0.65% | -53.83% | |
| 9 | PSMT | Pricesmart INC | 股票-非循環性消費 | 4.17% | -0.56% | -4.04% | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.51% | — | -3.88% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.50% | -0.09% | -27.79% | |
| 12 | FCN | Fti Consulting INC | 股票-工業 | 3.16% | +1.33% | -12.40% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.51% | -0.68% | +0.09% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.82% | — | -63.36% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.19% | — | +20.82% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.95% | — | -0.98% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.94% | — | +12.06% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | -33.44% | |
| 19 | ALV | Autoliv INC | 股票-循環性消費 | 0.74% | — | -8.50% | |
| 20 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.49% | — | — | |
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 0.41% | — | -14.94% | |
| 22 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.32% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | — | — | |
| 24 | ARMK | Aramark | 股票-工業 | 0.23% | -0.02% | -14.37% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | -58.95% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.15% | +0.07% | — | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.13% | — | -15.39% | |
| 28 | SABR | Sabre CORP | 股票-科技 | 0.10% | — | +14.49% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.09% | +0.01% | +8.89% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 0.08% | -0.03% | -97.43% | |
| 31 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.07% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | -0.17% | — | |
| 33 | WWD | Woodward INC | 股票-工業 | 0.06% | — | — | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | -35.71% | |
| 35 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.05% | +0.01% | +9.70% | |
| 36 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | — | |
| 37 | PI | Impinj INC | 股票-科技 | 0.03% | — | -18.60% | |
| 38 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — |
| # | 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 | +4.6% | +129.71% | 加碼 |
| 2 | SRCLEUR | Stericycle INC | +2% | +0.88% | 加碼 |
| 3 | IPG | Interpublic Group Of Cos INC | +1.9% | -15.34% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +1.2% | +34.50% | 加碼 |
| 5 | NICE | Nice LTD - Spon Adr | +1% | +15.97% | 加碼 |
| 6 | GRFS | Grifols Sa-adr | +0.7% | +0.09% | 加碼 |
| 7 | VREX 4 06-01-25 | Varex Imaging Corporatio | +0.5% | NEW | 新建倉 |
| 8 | TMUS | T-mobile US INC | +0.2% | +12.06% | 加碼 |
| 9 | PSMT | Pricesmart INC | +0.2% | -4.04% | 減碼 |
| 10 | COR | Cencora INC | +0.2% | NEW | 新建倉 |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | -0.98% | 減碼 |
| 12 | CCJ | Cameco CORP | +0.1% | +20.82% | 加碼 |
| 13 | ALV | Autoliv INC | +0.1% | -8.50% | 減碼 |
| 14 | SABR | Sabre CORP | 0% | +14.49% | 加碼 |
| 15 | ARMK | Aramark | 0% | -14.37% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不變 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +8.89% | 加碼 |
| 18 | WWD | Woodward INC | 0% | — | 不變 |
| 19 | BSMXUSD | Banco Santander Mexico -adr | 0% | — | 不變 |
| 20 | FTDR | Frontdoor INC | 0% | — | 不變 |
| 21 | BKNG 0.75 05-01-25 | Booking Holdings INC | 0% | NEW | 新建倉 |
| 22 | MORN | Morningstar INC | 0% | — | 不變 |
| 23 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 24 | PI | Impinj INC | — | -18.60% | 減碼 |
| 25 | CRTO | Criteo Sa-spon Adr | — | +9.70% | 加碼 |
| 26 | PBI | Pitney Bowes INC | — | -35.71% | 減碼 |
| 27 | DLTR | Dollar Tree INC | 0% | -15.39% | 減碼 |
| 28 | ANGI1EUR | Angi INC | 0% | EXIT | 清倉 |
| 29 | BKNG | Booking Holdings INC | -0.2% | EXIT | 清倉 |
| 30 | MRK | Merck & Co. INC. | -0.2% | -58.95% | 減碼 |
| 31 | BBD | Banco Bradesco-adr | -0.2% | -14.94% | 減碼 |
| 32 | HAIN | Hain Celestial Group INC | -0.2% | -3.88% | 減碼 |
| 33 | ABX | Barrick Gold CORP | -0.3% | -33.44% | 減碼 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -27.79% | 減碼 |
| 35 | 0VVB | Paramount Global-class B | -0.3% | EXIT | 清倉 |
| 36 | FCN | Fti Consulting INC | -0.5% | -12.40% | 減碼 |
| 37 | NTR | Nutrien LTD | -0.5% | +3.09% | 加碼 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.6% | -4.67% | 減碼 |
| 39 | BWA | Borgwarner INC | -2.4% | -97.43% | 減碼 |
| 40 | IBN | Icici Bank Ltd-spon Adr | -2.8% | -63.36% | 減碼 |
| 41 | BAH | Booz Allen Hamilton Holdings | -4.4% | -53.83% | 減碼 |