CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 467 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 | 8.39% | — | +91.21% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 3.20% | — | +938.82% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | — | +543.92% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 2.63% | — | -10.15% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.59% | — | -9.26% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.59% | — | -6.79% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.57% | — | +17462950.00% | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.53% | — | +7066.70% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | — | -14.67% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.51% | — | -2.53% | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 2.45% | — | +5783.48% | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.44% | — | -2.93% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.43% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.43% | — | -12.55% | |
| 15 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.42% | — | — | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 2.40% | — | +3.89% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 2.40% | — | -10.98% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 2.39% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.37% | — | +3.58% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.30% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.28% | — | -17.42% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.27% | — | +3247600.00% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 2.27% | — | — | |
| 24 | AN | Autonation INC | 股票-循環性消費 | 2.27% | — | +30155.86% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 2.21% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.07% | — | +149.25% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +11517.30% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.65% | — | +214.46% | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.53% | — | +12093.63% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.50% | — | -0.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.30% | — | +466.48% | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.30% | — | +14.64% | |
| 34 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.18% | — | -9.33% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.16% | — | +3047.32% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.88% | — | -56.08% | |
| 37 | CNH | CNH Industrial N.V. | 股票-工業 | 0.65% | — | +1853.84% | |
| 38 | BCE | Bce INC | 股票-通訊服務 | 0.62% | — | +213.09% | |
| 39 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.60% | — | +22.57% | |
| 40 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.54% | — | +34925.65% | |
| 41 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.54% | — | +300.90% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | — | -20.68% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.43% | — | +16.15% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.35% | — | -7.86% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.33% | — | +127.58% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.32% | — | -3.85% | |
| 47 | ✓ | 股票-其他 | 0.27% | — | +66.66% | ||
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +148.63% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | +298.46% | |
| 50 | PPL | Ppl CORP | 股票-公用事業 | 0.25% | — | — |