CIK: 0001335325
申報總市值
US$3.6億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.09% | — | — | |
| 2 | ✓ | 股票-其他 | 8.54% | — | -1.95% | ||
| 3 | ROK | Rockwell Automation, Inc. | 股票-工業 | 7.50% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 6.05% | — | -26.78% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 5.49% | — | +0.60% | |
| 6 | MDCOUSD | Medicines Company | 股票-其他 | 3.74% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 2.53% | — | -7.01% | |
| 8 | ✓ | Sprint CORP | 股票-其他 | 2.31% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | -15.04% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | — | -22.58% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.23% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 2.21% | — | -15.30% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 2.19% | — | -7.28% | |
| 14 | ✓ | Nxstage Medical INC | 股票-其他 | 2.19% | — | — | |
| 15 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.92% | — | — | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 1.85% | — | — | |
| 17 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.68% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.61% | — | -3.28% | |
| 20 | ✓ | Orbotech LTD | 股票-其他 | 1.61% | — | — | |
| 21 | ✓ | Shire PLC | 股票-其他 | 1.31% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.20% | — | +9.64% | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.90% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | -16.90% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.84% | — | -16.45% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.75% | — | — | |
| 27 | NGVT | Ingevity CORP | 股票-其他 | 0.69% | — | — | |
| 28 | CNDT | Conduent INC | 股票-其他 | 0.68% | — | — | |
| 29 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.60% | — | — | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.51% | — | — | |
| 31 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.49% | — | — | |
| 32 | ✓ | Aptevo Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 33 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.45% | — | — | |
| 34 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.45% | — | — | |
| 35 | MFS1EUR | Welbilt INC | 股票-其他 | 0.44% | — | — | |
| 36 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.44% | — | — | |
| 37 | ASIX | Advansix INC | 股票-其他 | 0.43% | — | — | |
| 38 | VSMEUR | Versum Materials INC | 股票-其他 | 0.41% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.32% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -27.27% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.31% | — | — | |
| 43 | CNX | Cnx Resources CORP | 股票-能源 | 0.30% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.28% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -32.00% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -19.05% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.26% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | — | |
| 50 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.26% | — | +325.32% |