CIK: 0000872573
申報總市值
US$31.8億
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 25.66% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 18.84% | — | +335.45% | |
| 3 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 9.33% | +1.00% | NEW | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.68% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.45% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.77% | — | — | |
| 7 | ✓ | Overseas Shipholding Group Cl | 股票-其他 | 1.59% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.13% | — | +46.52% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.10% | — | -40.19% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.92% | — | — | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 0.86% | — | — | |
| 12 | INFNEUR | Infinera CORP | 股票-其他 | 0.82% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.81% | — | -11.11% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | — | |
| 15 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.78% | — | +130.77% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -85.71% | |
| 17 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.77% | — | +12.90% | |
| 18 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | +47.37% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | -45.08% | |
| 22 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.69% | — | -42.62% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.64% | — | -33.90% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | — | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.60% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.54% | — | — | |
| 28 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.51% | — | — | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.48% | — | -18.80% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.45% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.44% | — | +45.00% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -30.58% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.41% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +125.00% | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.35% | — | -69.90% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.35% | — | — | |
| 37 | AME | Ametek INC | 股票-工業 | 0.35% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.35% | — | — | |
| 39 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.34% | — | — | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.33% | — | — | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.33% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | — | |
| 43 | TXT | Textron INC | 股票-工業 | 0.31% | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.30% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.30% | — | — | |
| 46 | ✓ | Adecoagro SA | 股票-其他 | 0.30% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.30% | — | — | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.30% | — | +14.29% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.28% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -1.36% | -78.13% |