CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 490 檔）
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 6.52% | — | -6.01% | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.53% | — | +231.62% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 2.49% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.48% | — | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.47% | — | -17.21% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.45% | — | +5922.04% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.43% | — | +1583.77% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.43% | — | -21.93% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | — | -22.28% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 2.40% | — | — | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 2.40% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.39% | — | -1.90% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.38% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.38% | — | +37032300.00% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.36% | — | +110648.11% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.36% | — | — | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.35% | — | — | |
| 18 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.33% | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.32% | — | +58984.87% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.27% | — | -16.70% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.26% | — | -22.03% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.25% | — | +13186.29% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 2.25% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 2.17% | — | -20.22% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.15% | — | — | |
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | 2.15% | — | +313076.83% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 2.13% | — | -12.19% | |
| 28 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.98% | — | -10.49% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.93% | — | +59860.95% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | -41.52% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.38% | — | -5.89% | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.18% | — | -59.20% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 1.18% | — | -93.12% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 1.03% | — | -12.35% | |
| 35 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.01% | — | +42.31% | |
| 36 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.99% | — | +234.56% | |
| 37 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.87% | — | -50.10% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.81% | — | +34.34% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.78% | — | -37.55% | |
| 40 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.78% | — | +1745.37% | |
| 41 | BCE | Bce INC | 股票-通訊服務 | 0.58% | — | +33.37% | |
| 42 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | 0.56% | — | +561.91% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.55% | — | +80.33% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.50% | — | -50.17% | |
| 45 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.48% | — | +49.73% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.44% | — | +231.70% | |
| 47 | LOGI | Logitech International S.A. | 股票-科技 | 0.38% | — | +70.12% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +5.10% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.34% | — | +94.95% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.34% | — | +31.69% |