CIK: 0001511826
申報總市值
US$826.4萬
| # | 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 | CSTM | Constellium SE | 股票-其他 | 25.08% | — | +3.57% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 7.50% | — | -12.50% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.75% | — | -30.77% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.56% | — | — | |
| 5 | LITE | Lumentum Holdings INC | 股票-科技 | 6.39% | — | — | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 5.98% | — | — | |
| 7 | ✓ | Nokia CORP | 股票-其他 | 4.52% | — | — | |
| 8 | AA | Alcoa CORP | 股票-原物料 | 4.19% | — | -32.69% | |
| 9 | PTC | Ptc INC | 股票-科技 | 4.06% | — | — | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 3.92% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.48% | — | -42.86% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 3.19% | — | — | |
| 13 | AYI | Acuity INC | 股票-工業 | 2.81% | — | — | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 2.10% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.98% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.70% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.31% | — | — | |
| 20 | LYFT | Lyft Inc-a | 股票-科技 | 0.97% | — | — | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.88% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | — | |
| 23 | ROKU | Roku INC | 股票-通訊服務 | 0.85% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工業 | 0.65% | — | — | |
| 26 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.18% | — | -85.00% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.11% | — | — |