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 | 9.55% | — | +2.25% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.95% | — | — | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 5.61% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 5.42% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.52% | — | +3.45% | |
| 6 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | 4.00% | — | — | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 3.75% | — | +73.91% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.57% | — | -20.00% | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 3.54% | — | +312.50% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 3.49% | — | +87.50% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 3.40% | — | — | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 3.14% | — | +157.14% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.00% | — | +1025.00% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.93% | — | -10.00% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | — | |
| 17 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 2.38% | — | — | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 1.97% | — | +13.21% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.92% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.91% | — | +50.00% | |
| 21 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.79% | — | — | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.78% | — | — | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 1.71% | — | +57.14% | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.69% | — | +500.00% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.50% | — | -18.75% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | — | — | |
| 27 | BLDP | Ballard Power Systems INC | 股票-其他 | 1.39% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.35% | — | — | |
| 29 | SNAP | Snap INC - A | 股票-通訊服務 | 1.19% | — | -14.29% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.17% | — | — | |
| 31 | FFIV | F5 INC | 股票-科技 | 1.04% | — | — | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.95% | — | — | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.93% | — | -40.00% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工業 | 0.90% | — | — | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 0.88% | — | — | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.82% | — | -75.00% | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | — | -80.00% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -5.56% | |
| 39 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.59% | — | — | |
| 40 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.54% | — | — | |
| 41 | AA | Alcoa CORP | 股票-原物料 | 0.46% | — | -66.67% | |
| 42 | GNTX | Gentex CORP | 股票-循環性消費 | 0.40% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.31% | — | -33.33% | |
| 44 | MGA | Magna International INC | 股票-循環性消費 | 0.31% | — | — | |
| 45 | ✓ | Sports Entertainment Acqu Co | 股票-其他 | 0.27% | — | — | |
| 46 | VC | Visteon CORP | 股票-其他 | 0.25% | — | -85.71% |