CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 524 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 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.94% | — | +9.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | — | +89.73% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 1.35% | +0.10% | +33.71% | |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 1.22% | — | -19.03% | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | 1.06% | — | +19.39% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.06% | — | +3.87% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.05% | — | -10.71% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.99% | — | +9.69% | |
| 9 | ✓ | Silver Std Res INC | 股票-其他 | 0.94% | — | +9.32% | |
| 10 | URG | Ur-energy INC | 股票-其他 | 0.91% | — | +55.67% | |
| 11 | ✓ | National Bk Greece S A | 股票-其他 | 0.87% | — | +30.92% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.85% | — | +969.21% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 0.83% | — | +26.30% | |
| 14 | ✓ | Aurico Gold INC | 股票-其他 | 0.83% | — | +13.40% | |
| 15 | FMC | Fmc CORP | 股票-原物料 | 0.82% | -0.01% | +17.79% | |
| 16 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.78% | — | — | |
| 17 | ✓ | 股票-其他 | 0.77% | — | +17.75% | ||
| 18 | VGREUR | Vector Group LTD | 股票-其他 | 0.76% | — | -11.32% | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 0.76% | — | +22.61% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.76% | — | — | |
| 21 | ✓ | 股票-其他 | 0.75% | — | +81.72% | ||
| 22 | HL | Hecla Mining Co | 股票-原物料 | 0.75% | — | +9.79% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +32.06% | |
| 24 | LEA | Lear CORP | 股票-循環性消費 | 0.74% | — | — | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.73% | — | — | |
| 26 | CE | Celanese CORP | 股票-原物料 | 0.72% | — | +47.08% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.71% | — | +21.12% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +36278.09% | |
| 29 | ✓ | 股票-其他 | 0.70% | — | +16.85% | ||
| 30 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.70% | — | -18.59% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | +1.09% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +48.10% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.70% | — | +1039.70% | |
| 34 | HES | Hess CORP | 股票-其他 | 0.70% | — | +40.45% | |
| 35 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.70% | — | — | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.69% | — | +40.12% | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.69% | — | -0.59% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.69% | — | +37.84% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | -7.05% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 0.68% | — | — | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.68% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.68% | — | +32.93% | |
| 44 | CCI | Crown Castle Inc. | 股票-房地產 | 0.67% | — | +39.45% | |
| 45 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.67% | — | +5.57% | |
| 46 | ✓ | Denison Mines CORP | 股票-其他 | 0.67% | — | +55.67% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +30.99% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.67% | — | +39.72% | |
| 49 | CIM | Chimera Investment Corporation | 股票-其他 | 0.66% | — | +18.61% | |
| 50 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.66% | — | -12.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +0.8% | +969.21% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +89.73% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +36278.09% | 加碼 |
| 4 | BA | Boeing Co/the | +0.7% | +31154.29% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.6% | +294011.63% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.6% | +1039.70% | 加碼 |
| 7 | ✓ | Resource Cap CORP | +0.5% | +911.30% | 加碼 |
| 8 | PMT | Pennymac Mortgage Investment | +0.5% | +681.46% | 加碼 |
| 9 | ✓ | Nortek INC | -0.6% | -99.69% | 減碼 |
| 10 | ✓ | Agrium INC | -0.7% | -89.84% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | -0.7% | -99.70% | 減碼 |
| 12 | QUAD | Quad Graphics INC | -0.7% | -99.66% | 減碼 |
| 13 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 14 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 15 | LEA | Lear CORP | — | NEW | 新建倉 |
| 16 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |
| 17 | NYMTEUR | Adamas Trust INC | — | NEW | 新建倉 |
| 18 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 19 | CACI | Caci International INC -cl A | — | NEW | 新建倉 |
| 20 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 21 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 22 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 23 | ✓ | Alere INC | — | NEW | 新建倉 |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 25 | GM | General Motors Co | — | NEW | 新建倉 |
| 26 | SD | SandRidge Energy, Inc. | — | NEW | 新建倉 |
| 27 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 31 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 34 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |
| 35 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 36 | ARI | Apollo Commercial Real Estat | — | NEW | 新建倉 |
| 37 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 38 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 39 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 40 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 41 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 42 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 43 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 44 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 46 | MDRX | Veradigm INC | — | EXIT | 清倉 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 48 | SLM | Slm CORP | — | EXIT | 清倉 |
| 49 | MX | Magnachip Semiconductor CORP | — | EXIT | 清倉 |
| 50 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |