CIK: 0001376772
申報總市值
US$8.1億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.60% | +5.74% | |
| 2 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 2.24% | — | +0.99% | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | 2.14% | +1.50% | NEW | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.06% | — | +0.94% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.04% | — | +1.01% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 2.02% | — | +1.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.01% | — | +1.84% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.98% | — | +0.93% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.89% | +1.00% | NEW | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 1.87% | — | +124.76% | |
| 11 | ✓ | 股票-其他 | 1.84% | — | +84.25% | ||
| 12 | URI | United Rentals INC | 股票-工業 | 1.81% | — | +384.56% | |
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 1.81% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | +0.15% | +1.02% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | — | -16.49% | |
| 16 | HWC | Hancock Whitney CORP | 股票-金融 | 1.64% | — | +4.83% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.42% | — | +9.63% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 1.37% | — | +9.67% | |
| 19 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.34% | — | -29.06% | |
| 20 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.34% | — | +48.44% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.28% | +0.52% | +14.94% | |
| 22 | THO | Thor Industries INC | 股票-循環性消費 | 1.26% | — | +101.91% | |
| 23 | LII | Lennox International INC | 股票-工業 | 1.25% | — | +9.48% | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 1.19% | — | -27.63% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | — | +1.57% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.01% | — | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | -0.63% | +11.10% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.96% | — | -34.35% | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.94% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.92% | — | +48.73% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.87% | — | +6.90% | |
| 32 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.86% | — | +199.86% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.84% | — | +450.95% | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.82% | — | +42.39% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.82% | — | +2.69% | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.78% | — | +37.99% | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.78% | — | +7.02% | |
| 38 | SLM | Slm CORP | 股票-金融 | 0.76% | — | — | |
| 39 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | 0.75% | — | +46.24% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | — | +46.00% | |
| 41 | GVA | Granite Construction INC | 股票-工業 | 0.72% | — | +6.83% | |
| 42 | HTHT | H World Group Limited | 股票-其他 | 0.72% | — | +41.31% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.71% | — | +487.63% | |
| 44 | CSAN | Cosan S.A. | 股票-其他 | 0.71% | — | +44.26% | |
| 45 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.71% | — | -38.45% | |
| 46 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.70% | — | +40.59% | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.70% | — | — | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.69% | — | +9.81% | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.69% | — | +4.29% | |
| 50 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.68% | — | +44.80% |