CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 320 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 | 11.38% | — | -16.55% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 7.29% | — | +247.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.09% | -0.24% | -18.01% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.37% | -1.71% | -35.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | — | — | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 3.07% | — | +30.41% | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 2.99% | — | +4.44% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.51% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | — | — | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.61% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.57% | — | -9.81% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.54% | — | +1146.86% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.49% | — | — | |
| 14 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 1.41% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.34% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.08% | — | +85.93% | |
| 17 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 1.05% | — | — | |
| 18 | TPG | TPG Inc. | 股票-金融 | 0.80% | — | — | |
| 19 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.77% | — | — | |
| 20 | MUR | Murphy Oil CORP | 股票-能源 | 0.71% | — | +194.21% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.67% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +2097.85% | |
| 23 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.65% | — | -20.89% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +134.11% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +151.82% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | — | +805.05% | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.56% | — | — | |
| 28 | DXCM | Dexcom INC | 股票-醫療保健 | 0.56% | — | — | |
| 29 | CLB | Core Laboratories Inc. | 股票-其他 | 0.54% | — | — | |
| 30 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.52% | — | — | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.50% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.50% | — | -19.00% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.48% | — | +130.68% | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.47% | — | — | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | — | +107.99% | |
| 36 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.41% | — | — | |
| 37 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.41% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | +102.05% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | +124.52% | |
| 40 | YRI | Yamana Gold INC | 股票-其他 | 0.38% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.38% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.38% | — | -17.22% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.50% | +81.56% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | -26.43% | |
| 46 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.35% | — | -19.00% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | — | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.35% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.35% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +248.88% |