CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 514 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 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-新興市場 | 5.41% | — | — | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 3.91% | — | +366.78% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 3.11% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.25% | — | — | |
| 5 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.18% | — | +99.69% | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 2.12% | — | +21.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.59% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.53% | — | — | |
| 9 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.32% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.22% | — | +673.00% | |
| 11 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.15% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.07% | — | +130.56% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | +0.77% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.04% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.03% | — | +104.85% | |
| 17 | QEP | Qep Resources INC | 股票-其他 | 0.95% | — | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.85% | — | — | |
| 19 | ✓ | 股票-其他 | 0.71% | — | -60.96% | ||
| 20 | ✓ | 股票-其他 | 0.69% | — | -19.09% | ||
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.68% | — | +104.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -55.96% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.66% | — | — | |
| 24 | ✓ | 股票-其他 | 0.65% | — | +57.51% | ||
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.58% | — | +17.29% | |
| 26 | ✓ | City National CORP | 股票-其他 | 0.56% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +21.91% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | 0.55% | — | — | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.54% | — | +331.13% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.51% | — | +118.98% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.51% | — | +17.23% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.51% | — | — | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | — | +20.36% | |
| 34 | OIEUR | Owens-illinois INC | 股票-其他 | 0.50% | — | — | |
| 35 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.49% | — | — | |
| 36 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.49% | — | +167.29% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.48% | +0.24% | +40.98% | |
| 38 | NI | Nisource INC | 股票-公用事業 | 0.48% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 41 | RYN | Rayonier INC | 股票-房地產 | 0.47% | — | — | |
| 42 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | +188.61% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.44% | — | -71.12% | |
| 45 | ✓ | Allergan INC | 股票-其他 | 0.44% | — | — | |
| 46 | ✓ | Cree INC | 股票-其他 | 0.41% | — | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.41% | — | -35.78% | |
| 48 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.40% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | +39.66% | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.40% | — | +63.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +3.1% | +366.78% | 加碼 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.1% | +673.00% | 加碼 |
| 3 | KHC | The Kraft Heinz Company | +0.9% | +99.69% | 加碼 |
| 4 | GD | General Dynamics CORP | -0.9% | -77.32% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -55.96% | 減碼 |
| 6 | NOC | Northrop Grumman CORP | -1.3% | -71.12% | 減碼 |
| 7 | ✓ | -1.3% | -60.96% | 減碼 | |
| 8 | CHADUSD | Drx Dly China A-shr Bear 1x | — | NEW | 新建倉 |
| 9 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 13 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 14 | ✓ | Clicksoftware Technologies L | — | NEW | 新建倉 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 16 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 17 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 18 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 22 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 23 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 24 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 25 | LEA | Lear CORP | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 31 | CNC | Centene CORP | — | EXIT | 清倉 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 35 | BCE | Bce INC | — | EXIT | 清倉 |
| 36 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 37 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 39 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 40 | AYI | Acuity INC | — | EXIT | 清倉 |
| 41 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 42 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 44 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 46 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 48 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 49 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 50 | EPI | Wisdomtree India Earnings | — | EXIT | 清倉 |