CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 341 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 | AXP | American Express Company | 股票-金融 | 5.32% | — | — | |
| 2 | ✓ | Shire PLC | 股票-其他 | 5.20% | — | +36.69% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.91% | — | +290.51% | |
| 4 | ✓ | 股票-其他 | 2.87% | — | — | ||
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.68% | — | +44.85% | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.63% | — | +53.05% | |
| 7 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.63% | — | +151.51% | |
| 8 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 2.49% | — | — | |
| 10 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.42% | — | +1689.84% | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | 2.37% | — | — | |
| 12 | AABAUSD | Altaba INC | 股票-其他 | 2.31% | — | -93.12% | |
| 13 | ✓ | Nevsun Res LTD | 股票-其他 | 2.24% | — | — | |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.20% | — | — | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.13% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.59% | — | — | |
| 17 | ✓ | Orbotech LTD | 股票-其他 | 1.55% | — | +49.25% | |
| 18 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 1.46% | — | +17.59% | |
| 19 | ✓ | Mitel Networks CORP | 股票-其他 | 1.36% | — | +258.33% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.47% | — | |
| 21 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.27% | — | +26.52% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.24% | — | +91.66% | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.11% | — | — | |
| 24 | ✓ | Amtrust Financial Services | 股票-其他 | 0.96% | — | — | |
| 25 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.94% | — | +1.01% | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.93% | — | — | |
| 27 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.93% | — | — | |
| 28 | ✓ | Convergys CORP Com | 股票-其他 | 0.92% | — | — | |
| 29 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.90% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.84% | — | -60.31% | |
| 31 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.83% | — | +37.46% | |
| 32 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.83% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | +2508.44% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.80% | — | +34.96% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.80% | — | +49.83% | |
| 36 | ✓ | 股票-其他 | 0.77% | — | -18.33% | ||
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.74% | — | — | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.71% | — | — | |
| 39 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.70% | — | — | |
| 40 | RVTY | Revvity INC | 股票-醫療保健 | 0.66% | — | — | |
| 41 | ✓ | Xcerra CORP | 股票-其他 | 0.65% | — | +22.76% | |
| 42 | NRG | Nrg Energy INC | 股票-公用事業 | 0.65% | — | +286.92% | |
| 43 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.65% | — | — | |
| 44 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.64% | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.61% | — | +0.41% | |
| 46 | WIX | Wix.com Ltd. | 股票-科技 | 0.59% | — | — | |
| 47 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.58% | — | — | |
| 48 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.56% | — | +448.67% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -33.33% | |
| 50 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.53% | — | -4.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +3.8% | +290.51% | 加碼 |
| 2 | ✓ | Shire PLC | +2.3% | +36.69% | 加碼 |
| 3 | PKX | Posco Holdings INC -spon Adr | +2.3% | +1689.84% | 加碼 |
| 4 | ✓ | Andeavor Logistics LP | +1.9% | +151.51% | 加碼 |
| 5 | ROK | Rockwell Automation, Inc. | +1.2% | +44.85% | 加碼 |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +1.2% | +53.05% | 加碼 |
| 7 | ✓ | Mitel Networks CORP | +1% | +258.33% | 加碼 |
| 8 | FITB | Fifth Third Bancorp | +0.8% | +2508.44% | 加碼 |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.8% | +91.66% | 加碼 |
| 10 | AZPNUSD | Aspen Technology INC | -0.5% | -94.84% | 減碼 |
| 11 | SG7 | Sage Therapeutics INC | -0.5% | -95.00% | 減碼 |
| 12 | BHP | Bhp Group Ltd-spon Adr | -0.9% | -60.31% | 減碼 |
| 13 | DB | Deutsche Bank Aktiengesellschaft | -1.2% | -80.56% | 減碼 |
| 14 | AABAUSD | Altaba INC | -27% | -93.12% | 減碼 |
| 15 | AXP | American Express Company | — | NEW | 新建倉 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 20 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 21 | ✓ | Nevsun Res LTD | — | NEW | 新建倉 |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 23 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 24 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 25 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 26 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 27 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 28 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 30 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 34 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 35 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 36 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 37 | UMC | United Microelectron-sp Adr | — | NEW | 新建倉 |
| 38 | ✓ | Convergys CORP Com | — | NEW | 新建倉 |
| 39 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 40 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新建倉 |
| 41 | DE | Deere & Co | — | EXIT | 清倉 |
| 42 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 43 | WBK | Westpac Banking Corp-sp Adr | — | NEW | 新建倉 |
| 44 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 45 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 46 | PTC | Ptc INC | — | NEW | 新建倉 |
| 47 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 48 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 49 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新建倉 |