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 | 14.80% | — | -4.97% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 10.00% | — | +15.81% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.83% | -1.60% | +14.12% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.00% | -0.21% | -35.33% | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 8.84% | — | +6.91% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 6.77% | +0.65% | +72.12% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 6.46% | -4.33% | +19.20% | |
| 8 | NICE | Nice LTD - Spon Adr | 股票-科技 | 6.26% | -0.14% | +5.34% | |
| 9 | PSMT | Pricesmart INC | 股票-非循環性消費 | 4.33% | -0.56% | +2.10% | |
| 10 | FCN | Fti Consulting INC | 股票-工業 | 3.81% | +1.33% | +12.26% | |
| 11 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 3.55% | +1.05% | — | |
| 12 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.36% | — | +4.57% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.03% | -0.09% | -17.76% | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 2.04% | -0.68% | +8.63% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.71% | — | +10.01% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.02% | — | +20.57% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.98% | — | -17.55% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.68% | — | -35.91% | |
| 19 | ARMK | Aramark | 股票-工業 | 0.60% | -0.02% | +243.13% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | +87.67% | |
| 21 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.40% | — | — | |
| 22 | ALV | Autoliv INC | 股票-循環性消費 | 0.38% | — | -50.88% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 0.36% | — | +10.71% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | — | -52.11% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | +11.54% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.16% | +0.07% | +27.66% | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.12% | — | +7.06% | |
| 28 | SABR | Sabre CORP | 股票-科技 | 0.10% | — | +59.49% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.07% | +0.01% | +6.12% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 0.07% | -0.03% | -19.79% | |
| 31 | WWD | Woodward INC | 股票-工業 | 0.05% | — | +11.11% | |
| 32 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | +24.00% | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.04% | +0.01% | -19.90% | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | -26.03% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | -0.17% | -50.00% | |
| 36 | PI | Impinj INC | 股票-科技 | 0.02% | — | -28.57% | |
| 37 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | +3.6% | NEW | 新建倉 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1.9% | +15.81% | 加碼 |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.6% | +72.12% | 加碼 |
| 4 | FCN | Fti Consulting INC | +0.7% | +12.26% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +14.12% | 加碼 |
| 6 | NICE | Nice LTD - Spon Adr | +0.5% | +5.34% | 加碼 |
| 7 | ARMK | Aramark | +0.4% | +243.13% | 加碼 |
| 8 | NTR | Nutrien LTD | +0.3% | +19.20% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +87.67% | 加碼 |
| 10 | PSMT | Pricesmart INC | +0.2% | +2.10% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.1% | +20.57% | 加碼 |
| 12 | COR | Cencora INC | 0% | +27.66% | 加碼 |
| 13 | SABR | Sabre CORP | — | +59.49% | 加碼 |
| 14 | MORN | Morningstar INC | — | +24.00% | 加碼 |
| 15 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 16 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | 不變 |
| 17 | MRK | Merck & Co. INC. | 0% | +11.54% | 加碼 |
| 18 | DLTR | Dollar Tree INC | 0% | +7.06% | 加碼 |
| 19 | WWD | Woodward INC | 0% | +11.11% | 加碼 |
| 20 | PI | Impinj INC | 0% | -28.57% | 減碼 |
| 21 | BWA | Borgwarner INC | 0% | -19.79% | 減碼 |
| 22 | CRTO | Criteo Sa-spon Adr | 0% | -19.90% | 減碼 |
| 23 | PBI | Pitney Bowes INC | 0% | -26.03% | 減碼 |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 0% | +6.12% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -50.00% | 減碼 |
| 26 | BBD | Banco Bradesco-adr | -0.1% | +10.71% | 加碼 |
| 27 | BSMXUSD | Banco Santander Mexico -adr | -0.1% | EXIT | 清倉 |
| 28 | VREX 4 06-01-25 | Varex Imaging Corporatio | -0.1% | — | 不變 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +10.01% | 加碼 |
| 30 | HAIN | Hain Celestial Group INC | -0.2% | +4.57% | 加碼 |
| 31 | CCJ | Cameco CORP | -0.2% | -17.55% | 減碼 |
| 32 | IPGP | Ipg Photonics CORP | -0.3% | -35.91% | 減碼 |
| 33 | FTDR | Frontdoor INC | -0.3% | EXIT | 清倉 |
| 34 | ALV | Autoliv INC | -0.4% | -50.88% | 減碼 |
| 35 | ABX | Barrick Gold CORP | -0.4% | -52.11% | 減碼 |
| 36 | GRFS | Grifols Sa-adr | -0.5% | +8.63% | 加碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -17.76% | 減碼 |
| 38 | IPG | Interpublic Group Of Cos INC | -1.3% | -4.97% | 減碼 |
| 39 | SRCLEUR | Stericycle INC | -2.1% | +6.91% | 加碼 |
| 40 | BIDU | Baidu INC - Spon Adr | -3.2% | -35.33% | 減碼 |