CIK: 0001565061
申報總市值
US$1.8億
| # | 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 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 7.40% | — | +42.87% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 7.11% | — | +26.48% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 6.98% | — | +622.84% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 5.81% | — | +18.18% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.36% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 4.92% | — | +18.88% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.88% | +4.07% | +30.58% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 4.83% | — | +76.78% | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.70% | — | -38.41% | |
| 10 | XPO | Xpo INC | 股票-工業 | 4.59% | +0.14% | -8.99% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 4.19% | — | — | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 3.73% | -0.65% | EXIT | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 3.35% | — | -0.82% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 2.66% | — | — | |
| 15 | SABR | Sabre CORP | 股票-科技 | 2.64% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.53% | — | — | |
| 17 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.43% | — | — | |
| 18 | DFODQ | Dean Foods Co | 股票-其他 | 2.19% | — | — | |
| 19 | BCO | Brink's Co/the | 股票-工業 | 1.93% | — | -50.50% | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 1.89% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.53% | — | — | |
| 22 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.85% | — | +83.22% | |
| 23 | STMP | Stamps.com INC | 股票-其他 | 0.83% | — | -38.89% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.80% | -3.80% | EXIT | |
| 25 | C | Citigroup INC | 股票-金融 | 0.78% | — | -81.99% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.75% | — | +26.38% | |
| 27 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.67% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -2.48% | EXIT | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.57% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | -92.64% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.56% | — | — | |
| 34 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.53% | — | — | |
| 35 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.52% | — | -32.41% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.49% | — | — | |
| 37 | ONL | Orion Properties Inc. | 股票-其他 | 0.49% | — | — | |
| 38 | CBT | Cabot CORP | 股票-原物料 | 0.48% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.43% | — | — | |
| 40 | EYE | National Vision Holdings INC | 股票-其他 | 0.38% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -57.88% | |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.36% | — | — | |
| 43 | NTNX | Nutanix INC - A | 股票-科技 | 0.36% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.33% | — | — | |
| 45 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.32% | — | -58.81% | |
| 46 | NGVT | Ingevity CORP | 股票-其他 | 0.24% | — | +17.65% | |
| 47 | ✓ | 股票-其他 | 0.19% | — | -82.90% | ||
| 48 | GME | GameStop Corp. | 股票-循環性消費 | 0.17% | — | — | |
| 49 | PII | Polaris INC | 股票-循環性消費 | 0.17% | — | — | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.16% | — | — |