CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 657 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 | 7.98% | — | -40.34% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.16% | — | +87.66% | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.08% | — | -66.07% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.86% | — | +46.43% | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.62% | — | -16.19% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.42% | — | -44.04% | |
| 7 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 1.94% | — | +2155911.76% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.79% | — | +28362.38% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | — | |
| 10 | LIN | Linde plc | 股票-原物料 | 1.62% | — | +821.04% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.55% | — | -68.75% | |
| 12 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 1.54% | — | -31.61% | |
| 13 | CNH | CNH Industrial N.V. | 股票-工業 | 1.45% | — | -35.48% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.34% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +36.78% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.16% | — | -25.08% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +77.38% | |
| 18 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.11% | — | +1360.77% | |
| 19 | ✓ | Qiagen NV | 股票-其他 | 1.06% | — | +450.00% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | +6.86% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +2.98% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +25.57% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.91% | — | +56.47% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | +37.72% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 0.82% | — | -6.93% | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.81% | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | 0.80% | — | +4.03% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.80% | — | +18772.18% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +46.40% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.79% | — | +171233.33% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +49.97% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | +14.49% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.73% | — | -7.03% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.70% | — | +7.09% | |
| 35 | PII | Polaris INC | 股票-循環性消費 | 0.70% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.69% | — | +221200.00% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.69% | — | +3.65% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.68% | — | +8696.31% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | — | -14.47% | |
| 40 | TPR | Tapestry INC | 股票-循環性消費 | 0.68% | — | +7243.27% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +113.17% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.66% | — | +6746.53% | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.66% | — | +10598.82% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.66% | — | +3519.97% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.66% | — | -3.57% | |
| 46 | XRX | Xerox Holdings CORP | 股票-工業 | 0.66% | — | -14.25% | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.66% | — | +17.64% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.65% | — | +61358.59% | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.65% | — | -11.66% | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.65% | — | -13.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.3% | +87.66% | 加碼 |
| 2 | EWM | Ishares Msci Malaysia ETF | +1.9% | +2155911.76% | 加碼 |
| 3 | MCHI | Ishares Msci China ETF | +1.8% | +28362.38% | 加碼 |
| 4 | LIN | Linde plc | +1.6% | +821.04% | 加碼 |
| 5 | EWT | Ishares Msci Taiwan ETF | +1.2% | +46.43% | 加碼 |
| 6 | PAAS | Pan American Silver CORP | +1.1% | +1360.77% | 加碼 |
| 7 | ✓ | Qiagen NV | +0.9% | +450.00% | 加碼 |
| 8 | PHM | Pultegroup INC | +0.8% | +18772.18% | 加碼 |
| 9 | HII | Huntington Ingalls Industrie | +0.8% | +171233.33% | 加碼 |
| 10 | SLV | Ishares Silver Trust | +0.7% | +221200.00% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.7% | +8696.31% | 加碼 |
| 12 | TPR | Tapestry INC | +0.7% | +7243.27% | 加碼 |
| 13 | JNP | Juniper Networks INC | +0.7% | +10598.82% | 加碼 |
| 14 | CTLEUR | Centurylink INC | +0.7% | +6746.53% | 加碼 |
| 15 | IP | International Paper Co | +0.7% | +61358.59% | 加碼 |
| 16 | RHI | Robert Half INC | +0.6% | +2753350.00% | 加碼 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.6% | +3519.97% | 加碼 |
| 18 | DXC | Dxc Technology Co | +0.6% | +123694.94% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.5% | +77.38% | 加碼 |
| 20 | INTC | Intel CORP | +0.5% | +36.78% | 加碼 |
| 21 | TUR | Ishares Msci Turkey ETF | -0.5% | -31.61% | 減碼 |
| 22 | HRB | H&r Block INC | -0.6% | -99.90% | 減碼 |
| 23 | MCK | Mckesson CORP | -0.6% | -99.86% | 減碼 |
| 24 | CNH | CNH Industrial N.V. | -0.6% | -35.48% | 減碼 |
| 25 | CF | Cf Industries Holdings INC | -0.6% | -99.93% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.6% | -88.67% | 減碼 |
| 27 | MAN | Manpowergroup INC | -0.6% | -99.89% | 減碼 |
| 28 | HPQ | Hp INC | -0.6% | -98.78% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.6% | -81.70% | 減碼 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.7% | -92.15% | 減碼 |
| 31 | COR | Cencora INC | -0.7% | -99.76% | 減碼 |
| 32 | WHR | Whirlpool CORP | -0.7% | -99.98% | 減碼 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.7% | -99.25% | 減碼 |
| 34 | STX | Seagate Technology Holdings plc | -0.7% | -96.85% | 減碼 |
| 35 | LBEUR | L Brands INC | -0.7% | -99.46% | 減碼 |
| 36 | GDX | Vaneck Gold Miners ETF | -0.8% | -92.02% | 減碼 |
| 37 | FTI | TechnipFMC plc | -1% | -66.49% | 減碼 |
| 38 | RACE | Ferrari N.V. | -1% | -44.04% | 減碼 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | -98.20% | 減碼 |
| 40 | EPHE | Ishares Msci Philippines ETF | -2% | -91.35% | 減碼 |
| 41 | STLA | Stellantis N.V. | -3.8% | -66.07% | 減碼 |
| 42 | UBS | UBS Group AG | -3.9% | -40.34% | 減碼 |
| 43 | DB | Deutsche Bank Aktiengesellschaft | -4.2% | -68.75% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 46 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清倉 |
| 47 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 48 | PII | Polaris INC | — | NEW | 新建倉 |
| 49 | WDIV | St Str Spd S&p Glo Div-us In | — | NEW | 新建倉 |
| 50 | COP | Conocophillips | — | EXIT | 清倉 |