CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 306 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 | AABAUSD | Altaba INC | 股票-其他 | 14.17% | — | +0.26% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 7.40% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.29% | -0.24% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.43% | -1.71% | -27.22% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 4.55% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.90% | — | +304.79% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.20% | — | +36.35% | |
| 8 | CACC | Credit Acceptance CORP | 股票-其他 | 2.71% | — | -20.56% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.08% | — | +1028.61% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 2.08% | — | +1975.80% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 1.70% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.44% | — | -29.03% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.38% | — | +1191.61% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 1.38% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 1.32% | — | — | |
| 16 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 1.15% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.04% | — | -29.20% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.03% | — | -52.96% | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 0.93% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.90% | — | — | |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.88% | — | — | |
| 22 | TPG | TPG Inc. | 股票-金融 | 0.87% | — | — | |
| 23 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.85% | — | — | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.82% | — | +2907.26% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.79% | — | +2338.07% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.77% | — | +507.54% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.75% | — | — | |
| 28 | CC | Chemours Co/the | 股票-原物料 | 0.75% | — | -46.05% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 0.74% | — | +1508.47% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.68% | — | — | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.67% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.67% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | 0.61% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.61% | — | -40.59% | |
| 35 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.56% | — | +348.77% | |
| 36 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.52% | — | -82.78% | |
| 37 | AON | Aon plc | 股票-金融 | 0.51% | — | +30.35% | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.49% | — | +1224.60% | |
| 39 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.47% | — | +0.39% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | — | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.46% | — | — | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.41% | — | +148.83% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.39% | — | — | |
| 44 | AXP | American Express Company | 股票-金融 | 0.36% | — | — | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.36% | — | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.36% | — | +6.70% | |
| 47 | CITUSD | Cit Group INC | 股票-其他 | 0.33% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.31% | — | +229.84% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | +166.72% | |
| 50 | ✓ | Micro Focus International Pl | 股票-其他 | 0.27% | — | — |