CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 627 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 | UBS | UBS Group AG | 股票-金融 | 11.89% | — | +18.00% | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 6.93% | — | +41.71% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.78% | — | +19.67% | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.42% | — | +389.33% | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.65% | — | +2.71% | |
| 6 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 2.19% | — | +26.04% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | 2.03% | — | +181.79% | |
| 8 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.00% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.89% | — | -25.35% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.67% | — | +1418.76% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | 1.48% | — | +19.25% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | — | +4.58% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.39% | — | +24.35% | |
| 14 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.23% | — | +224934.68% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.92% | — | +384.48% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 0.88% | — | -24.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | +3.23% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +2.32% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +44.07% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.72% | — | +43.35% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.72% | — | -23.71% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.72% | — | +29.02% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | -2.28% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | -3.76% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.70% | — | +4.37% | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.69% | — | -10.86% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.68% | — | +13.85% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | -0.93% | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.68% | — | — | |
| 31 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.66% | — | +1265.10% | |
| 32 | STLD | Steel Dynamics INC | 股票-原物料 | 0.65% | — | -4.90% | |
| 33 | WU | Western Union Co | 股票-金融 | 0.64% | — | +867.57% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +11.73% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.63% | — | +0.53% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.62% | — | +4.07% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +5.52% | |
| 38 | MAN | Manpowergroup INC | 股票-工業 | 0.61% | — | +10.05% | |
| 39 | LEA | Lear CORP | 股票-循環性消費 | 0.61% | — | +14.97% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.61% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | -16.35% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.61% | — | -2.94% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.61% | — | — | |
| 44 | XRX | Xerox Holdings CORP | 股票-工業 | 0.60% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | +715.25% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -87.75% | |
| 47 | ARNCCHF | Arconic INC | 股票-其他 | 0.59% | — | -11.81% | |
| 48 | HRB | H&r Block INC | 股票-循環性消費 | 0.57% | — | +300242.22% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | — | +3734.70% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.5% | +389.33% | 加碼 |
| 2 | UBS | UBS Group AG | +1.7% | +18.00% | 加碼 |
| 3 | EWT | Ishares Msci Taiwan ETF | +1.6% | +1418.76% | 加碼 |
| 4 | STLA | Stellantis N.V. | +1.4% | +41.71% | 加碼 |
| 5 | CNH | CNH Industrial N.V. | +1.3% | +181.79% | 加碼 |
| 6 | EIDO | Ishares Msci Indonesia ETF | +1.2% | +224934.68% | 加碼 |
| 7 | GDX | Vaneck Gold Miners ETF | +0.7% | +384.48% | 加碼 |
| 8 | CAH | Cardinal Health INC | +0.6% | +1265.10% | 加碼 |
| 9 | WU | Western Union Co | +0.6% | +867.57% | 加碼 |
| 10 | HRB | H&r Block INC | +0.6% | +300242.22% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.6% | +3734.70% | 加碼 |
| 12 | DAL | Delta Air Lines INC | +0.5% | +715.25% | 加碼 |
| 13 | COP | Conocophillips | +0.5% | +9353.82% | 加碼 |
| 14 | 6D8 | Dupont De Nemours INC | +0.4% | +608.00% | 加碼 |
| 15 | BA | Boeing Co/the | +0.4% | +3011.00% | 加碼 |
| 16 | EPHE | Ishares Msci Philippines ETF | +0.4% | +26.04% | 加碼 |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -65.55% | 減碼 |
| 18 | NGDN | New Gold INC | -0.3% | -52.82% | 減碼 |
| 19 | ✓ | Qiagen NV | -0.4% | -63.64% | 減碼 |
| 20 | STZ | Constellation Brands Inc-a | -0.4% | -98.10% | 減碼 |
| 21 | 9990302D | Apache CORP | -0.4% | -99.97% | 減碼 |
| 22 | GAP | Gap Inc/the | -0.5% | -64.11% | 減碼 |
| 23 | DVN | Devon Energy CORP | -0.6% | -99.98% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.6% | -90.84% | 減碼 |
| 25 | IP | International Paper Co | -0.6% | -99.83% | 減碼 |
| 26 | RL | Ralph Lauren CORP | -0.6% | -95.36% | 減碼 |
| 27 | CE | Celanese CORP | -0.6% | -99.99% | 減碼 |
| 28 | F | Ford Motor Co | -0.6% | -85.47% | 減碼 |
| 29 | PHM | Pultegroup INC | -0.7% | -99.56% | 減碼 |
| 30 | EEM | Ishares Msci Emerging Market | -0.7% | -25.35% | 減碼 |
| 31 | TGT | Target CORP | -0.7% | -96.35% | 減碼 |
| 32 | CMI | Cummins INC | -0.8% | -99.86% | 減碼 |
| 33 | ✓ | -0.8% | -99.99% | 減碼 | |
| 34 | KSS | Kohls CORP | -0.8% | -76.60% | 減碼 |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | -1.1% | -99.96% | 減碼 |
| 36 | MCHI | Ishares Msci China ETF | -1.5% | -99.66% | 減碼 |
| 37 | EWW | Ishares Msci Mexico ETF | -2% | -95.84% | 減碼 |
| 38 | PEP | Pepsico INC | -5.4% | -87.75% | 減碼 |
| 39 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 40 | INTC | Intel CORP | — | NEW | 新建倉 |
| 41 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 42 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 45 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 46 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 47 | M | Macy's INC | — | EXIT | 清倉 |
| 48 | VLUE | Ishares Msci USA Value Facto | — | NEW | 新建倉 |
| 49 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |