CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 661 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 | 10.81% | — | +29.03% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 8.74% | — | +85.62% | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.12% | — | +172.17% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.04% | — | +26.28% | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.76% | — | -4.68% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.17% | — | +3134.74% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.90% | — | +11052350.00% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | +12.31% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 1.81% | — | +158.80% | |
| 10 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.67% | — | +49.93% | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.58% | — | -8.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +48.92% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.14% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 1.11% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.92% | — | -44.17% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +1162.96% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | — | +67.78% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | +276.39% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | — | +174.33% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 0.83% | — | +76.57% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工業 | 0.81% | — | +59.77% | |
| 22 | CE | Celanese CORP | 股票-原物料 | 0.81% | — | +88.43% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.78% | — | -53.47% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +459.85% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.71% | — | +279.21% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +2766.12% | |
| 27 | NGDN | New Gold INC | 股票-其他 | 0.70% | — | +32.38% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.69% | — | +40.59% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -44.94% | |
| 30 | CI | The Cigna Group | 股票-醫療保健 | 0.67% | — | +27.99% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | +4.94% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | +9.09% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.62% | — | +28.59% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.62% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | — | +63.69% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | +1446.44% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.61% | — | -12.19% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | +2807.58% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -7.53% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.60% | — | +36.86% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +13.36% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.59% | — | +44.28% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.59% | — | +6775.34% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +17.74% | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.58% | — | +1974500.00% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | +2592100.00% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.57% | — | -5.17% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.57% | — | +7.27% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.57% | — | +65.53% | |
| 50 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.56% | — | +7.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | +2.1% | +3134.74% | 加碼 |
| 2 | ECH | Ishares Msci Chile ETF | +1.9% | +11052350.00% | 加碼 |
| 3 | FTI | TechnipFMC plc | +1% | +158.80% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.9% | +26.28% | 加碼 |
| 5 | HD | Home Depot INC | +0.8% | +1162.96% | 加碼 |
| 6 | MT | Arcelormittal-ny Registered | +0.7% | +49.93% | 加碼 |
| 7 | STLA | Stellantis N.V. | +0.7% | +172.17% | 加碼 |
| 8 | INTC | Intel CORP | +0.7% | +2766.12% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.7% | +276.39% | 加碼 |
| 10 | HCA | Hca Healthcare INC | +0.6% | +174.33% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.6% | +459.85% | 加碼 |
| 12 | AAPL | Apple INC | +0.6% | +48.92% | 加碼 |
| 13 | TGT | Target CORP | +0.6% | +2807.58% | 加碼 |
| 14 | HPE | Hewlett Packard Enterprise | +0.6% | +6775.34% | 加碼 |
| 15 | HRB | H&r Block INC | +0.6% | +1974500.00% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.6% | +2592100.00% | 加碼 |
| 17 | VLO | Valero Energy CORP | +0.6% | +1446.44% | 加碼 |
| 18 | PHM | Pultegroup INC | +0.5% | +279.21% | 加碼 |
| 19 | KLAC | Kla CORP | +0.5% | +8793.40% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.5% | +67.78% | 加碼 |
| 21 | BXUSD | Blackstone Group Lp/the | -0.4% | -96.79% | 減碼 |
| 22 | T | At&t INC | -0.4% | -63.38% | 減碼 |
| 23 | HOG | Harley-davidson INC | -0.4% | -95.78% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.4% | -39.82% | 減碼 |
| 25 | PM | Philip Morris International | -0.4% | -44.94% | 減碼 |
| 26 | AVT | Avnet INC | -0.4% | -98.18% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.4% | -95.17% | 減碼 |
| 28 | ✓ | -0.4% | -97.00% | 減碼 | |
| 29 | RACE | Ferrari N.V. | -0.5% | -87.72% | 減碼 |
| 30 | RIO | Rio Tinto Plc-spon Adr | -0.5% | -98.08% | 減碼 |
| 31 | NGDN | New Gold INC | -0.5% | +32.38% | 加碼 |
| 32 | NOBL | Proshares S&p 500 Dividend A | -0.6% | -53.47% | 減碼 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -44.17% | 減碼 |
| 34 | SO | Southern Co/the | -0.7% | -69.72% | 減碼 |
| 35 | INCY | Incyte CORP | -0.8% | -94.05% | 減碼 |
| 36 | EWM | Ishares Msci Malaysia ETF | -1.1% | -99.85% | 減碼 |
| 37 | EWY | Ishares Msci South Korea ETF | -1.7% | -95.09% | 減碼 |
| 38 | TUR | Ishares Msci Turkey ETF | -2% | -99.65% | 減碼 |
| 39 | BKNG | Booking Holdings INC | -3.2% | -99.47% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -3.8% | -97.85% | 減碼 |
| 41 | DB | Deutsche Bank Aktiengesellschaft | -4.6% | +29.03% | 加碼 |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 43 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 44 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 45 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 47 | F | Ford Motor Co | — | EXIT | 清倉 |
| 48 | M | Macy's INC | — | EXIT | 清倉 |
| 49 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |