CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 607 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 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -76.23% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -62.18% | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | — | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -98.91% | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | — | — | +36.29% | |
| 8 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 10 | ✓ | Andeavor Logistics LP | 股票-其他 | — | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -10.71% | |
| 12 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | — | — | -84.35% | |
| 14 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 15 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 17 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | -69.51% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | +1766.67% | |
| 19 | WOO | Foot Locker INC | 股票-其他 | — | — | -99.54% | |
| 20 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +105.33% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | -98.19% | |
| 22 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 24 | LIVN | LivaNova PLC | 股票-其他 | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -55.81% | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | — | — | -99.40% | |
| 27 | FFIV | F5 INC | 股票-科技 | — | — | -63.41% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -84.85% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地產 | — | — | -8.06% | |
| 31 | PSA | Public Storage | 股票-房地產 | — | — | +11.11% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -14.58% | |
| 34 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +9.75% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | — | — | -99.59% | |
| 36 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +8.89% | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +1.47% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | — | — | +3.57% | |
| 39 | MAC | Macerich Co/the | 股票-其他 | — | — | -11.76% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +328.57% | |
| 41 | ✓ | Ggp INC | 股票-其他 | — | — | -14.74% | |
| 42 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 43 | BB | Blackberry LTD | 股票-其他 | — | — | -83.85% | |
| 44 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -7.41% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -64.79% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | -64.20% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -65.22% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | — | — | — |