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 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 12.71% | +1.05% | -12.67% | |
| 2 | HO1 | Hologic INC | 股票-其他 | 12.13% | — | +26.05% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 10.99% | -0.14% | -14.32% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 8.71% | +0.65% | +0.31% | |
| 5 | PSMT | Pricesmart INC | 股票-非循環性消費 | 8.44% | -0.56% | -8.56% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 7.99% | -1.60% | -14.63% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.11% | -0.21% | -13.11% | |
| 8 | GRFS | Grifols Sa-adr | 股票-其他 | 5.25% | -0.68% | -0.96% | |
| 9 | FCN | Fti Consulting INC | 股票-工業 | 5.21% | +1.33% | -15.83% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.60% | +0.88% | +185.61% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 4.04% | -4.33% | -58.51% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.82% | -0.09% | -18.97% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 3.02% | -4.53% | EXIT | |
| 14 | ARMK | Aramark | 股票-工業 | 1.31% | -0.02% | -1.42% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 0.99% | -0.20% | -7.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.17% | -8.27% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.87% | -0.47% | EXIT | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | -0.13% | +358.74% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 0.51% | +0.07% | -26.91% | |
| 20 | FIGS | Figs Inc-class A | 股票-其他 | 0.37% | -0.02% | +18.92% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.15% | — | -80.06% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 0.12% | -0.03% | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.10% | +0.01% | — | |
| 24 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.06% | +0.01% | +60.50% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | +0.35% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +2.9% | +26.05% | 加碼 |
| 2 | BF-B | Brown-forman Corp-class B | +2.5% | +185.61% | 加碼 |
| 3 | ELAN | Elanco Animal Health INC | +1.9% | -12.67% | 減碼 |
| 4 | GRFS | Grifols Sa-adr | +1% | -0.96% | 減碼 |
| 5 | CDW | Cdw Corp/de | +0.7% | +16.98% | 加碼 |
| 6 | PSMT | Pricesmart INC | +0.6% | -8.56% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.4% | +358.74% | 加碼 |
| 8 | ARMK | Aramark | +0.2% | -1.42% | 減碼 |
| 9 | UBER | Uber Technologies INC | +0.2% | -7.44% | 減碼 |
| 10 | FISV | Fiserv INC | +0.1% | +48.81% | 加碼 |
| 11 | FIGS | Figs Inc-class A | +0.1% | +18.92% | 加碼 |
| 12 | TXN | Texas Instruments INC | 0% | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -8.27% | 減碼 |
| 14 | BWA | Borgwarner INC | 0% | — | 不變 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 0% | NEW | 新建倉 |
| 16 | CRTO | Criteo Sa-spon Adr | 0% | +60.50% | 加碼 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | — | 不變 |
| 18 | BKNG 0.75 05-01-25 | Booking Holdings INC | 0% | EXIT | 清倉 |
| 19 | BAH | Booz Allen Hamilton Holdings | -0.1% | +0.31% | 加碼 |
| 20 | COR | Cencora INC | -0.2% | -26.91% | 減碼 |
| 21 | PYPL | Paypal Holdings INC | -0.4% | -14.63% | 減碼 |
| 22 | VREX 4 06-01-25 | Varex Imaging Corporatio | -0.5% | EXIT | 清倉 |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -80.06% | 減碼 |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.7% | -18.97% | 減碼 |
| 25 | NICE | Nice LTD - Spon Adr | -0.9% | -14.32% | 減碼 |
| 26 | FCN | Fti Consulting INC | -1.2% | -15.83% | 減碼 |
| 27 | BIDU | Baidu INC - Spon Adr | -1.8% | -13.11% | 減碼 |
| 28 | NTR | Nutrien LTD | -4.4% | -58.51% | 減碼 |