CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 615 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 | 6.72% | — | -33.06% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 5.65% | — | +894.64% | |
| 3 | LIN | Linde plc | 股票-原物料 | 4.17% | — | -22.84% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.38% | — | +35.82% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.95% | — | -4.58% | |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.77% | — | +4.23% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.26% | — | -94.20% | |
| 8 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.26% | — | +16.15% | |
| 9 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.94% | — | +765491.89% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 1.73% | — | +23.11% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.64% | — | -31.00% | |
| 12 | BCE | Bce INC | 股票-通訊服務 | 1.51% | — | +38.23% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.32% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +218.49% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +461.40% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.99% | — | +2170.63% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.98% | — | -4.69% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | +111.26% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | +18.50% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.91% | — | +2.19% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.88% | — | +19.26% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.87% | — | +439.44% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +15362.25% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.84% | — | -18.98% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | +17.21% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -0.15% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.81% | — | -5.05% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | +0.48% | |
| 30 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.78% | — | +61304.08% | |
| 31 | NGDN | New Gold INC | 股票-其他 | 0.78% | — | +10.59% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | -4.72% | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 0.77% | — | +11.47% | |
| 34 | XRXCHF | Xerox CORP | 股票-其他 | 0.76% | — | — | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.76% | — | +13.96% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.75% | — | +27.62% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.75% | — | +31170.45% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.75% | — | +8.25% | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.75% | — | +1.53% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.74% | — | +11492.36% | |
| 41 | NUE | Nucor CORP | 股票-原物料 | 0.74% | — | +2629.28% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.74% | — | -1.50% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +46.53% | |
| 44 | DXC | Dxc Technology Co | 股票-科技 | 0.73% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | +179070.73% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.70% | — | +16465.17% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | -3.07% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | — | +6298.26% | |
| 50 | LEA | Lear CORP | 股票-循環性消費 | 0.67% | — | +307862.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPHE | Ishares Msci Philippines ETF | +1.9% | +765491.89% | 加碼 |
| 2 | PEP | Pepsico INC | +1.6% | +35.82% | 加碼 |
| 3 | ETN | Eaton Corporation plc | +1% | +2170.63% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.9% | +461.40% | 加碼 |
| 5 | SLB | Slb LTD | +0.9% | +15362.25% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.8% | +218.49% | 加碼 |
| 7 | RL | Ralph Lauren CORP | +0.8% | +61304.08% | 加碼 |
| 8 | EMR | Emerson Electric Co | +0.7% | +31170.45% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.7% | +11492.36% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.7% | +439.44% | 加碼 |
| 11 | NUE | Nucor CORP | +0.7% | +2629.28% | 加碼 |
| 12 | WDC | Western Digital CORP | +0.7% | +179070.73% | 加碼 |
| 13 | STLD | Steel Dynamics INC | +0.7% | +16465.17% | 加碼 |
| 14 | LEA | Lear CORP | +0.7% | +307862.50% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.7% | +6298.26% | 加碼 |
| 16 | BCE | Bce INC | +0.6% | +38.23% | 加碼 |
| 17 | LIN | Linde plc | -0.1% | -22.84% | 減碼 |
| 18 | UBS | UBS Group AG | -0.1% | +894.64% | 加碼 |
| 19 | EWW | Ishares Msci Mexico ETF | -0.4% | -31.00% | 減碼 |
| 20 | ✓ | -0.5% | -71.87% | 減碼 | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | -0.5% | -59.11% | 減碼 |
| 22 | HPE | Hewlett Packard Enterprise | -0.5% | -99.92% | 減碼 |
| 23 | MAN | Manpowergroup INC | -0.6% | -99.93% | 減碼 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.6% | -99.93% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.6% | -99.91% | 減碼 |
| 26 | COP | Conocophillips | -0.6% | -94.24% | 減碼 |
| 27 | STX | Seagate Technology Holdings plc | -0.6% | -98.67% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.6% | -74.75% | 減碼 |
| 29 | KLAC | Kla CORP | -0.6% | -99.94% | 減碼 |
| 30 | CE | Celanese CORP | -0.6% | -99.92% | 減碼 |
| 31 | INTC | Intel CORP | -0.7% | -95.26% | 減碼 |
| 32 | CC | Chemours Co/the | -0.7% | -99.92% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.7% | -84.30% | 減碼 |
| 34 | AVGO | Broadcom INC | -0.7% | -87.01% | 減碼 |
| 35 | ECH | Ishares Msci Chile ETF | -1.1% | -99.24% | 減碼 |
| 36 | THD | Ishares Msci Thailand ETF | -1.3% | -99.97% | 減碼 |
| 37 | STLA | Stellantis N.V. | -2.2% | -94.20% | 減碼 |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -5.1% | -33.06% | 減碼 |
| 39 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 40 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 44 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 46 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 47 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 50 | SO | Southern Co/the | — | NEW | 新建倉 |