CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | KT | Kt Corp-sp Adr | 股票-其他 | 20.09% | — | +8.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.31% | +0.27% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.93% | -11.40% | — | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 6.33% | — | +24.94% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.17% | — | -29.32% | |
| 6 | ✓ | 股票-其他 | 4.57% | — | — | ||
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.04% | — | +29.54% | |
| 8 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 3.67% | — | -1.79% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 3.44% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.32% | — | — | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 3.27% | +0.25% | -13.64% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.48% | — | -59.39% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.62% | -1.39% | — | |
| 14 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 1.49% | — | +573.52% | |
| 15 | AMCR | Amcor plc | 股票-循環性消費 | 1.22% | — | — | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.19% | — | +98.82% | |
| 17 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.80% | — | +7.31% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 0.72% | — | +29.01% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | +13.42% | |
| 20 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.67% | — | — | |
| 21 | I8R | Irobot CORP | 股票-其他 | 0.66% | — | -71.29% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +97.60% | |
| 23 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.55% | — | -38.01% | |
| 24 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.54% | — | -17.84% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 0.47% | — | +107.36% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | +157.01% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.44% | — | +75.69% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.40% | — | — | |
| 30 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.40% | — | — | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.32% | — | -11.09% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -71.33% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.28% | — | -48.59% | |
| 34 | ✓ | 股票-其他 | 0.28% | — | +21.44% | ||
| 35 | STMP | Stamps.com INC | 股票-其他 | 0.27% | — | +714.04% | |
| 36 | RH | Rh | 股票-循環性消費 | 0.27% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | -8.41% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | +0.30% | NEW | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.17% | — | -54.70% | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.17% | — | +143.66% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +49.60% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.15% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.12% | — | +1277.03% | |
| 46 | ✓ | Seaspan CORP | 股票-其他 | 0.11% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | -74.00% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.11% | — | +5233.33% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.10% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | -51.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | +8.6% | +8.03% | 加碼 |
| 2 | INFY | Infosys Ltd-sp Adr | +2.8% | +24.94% | 加碼 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +2.1% | +29.54% | 加碼 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +1.4% | -29.32% | 減碼 |
| 5 | CHU | China Unicom Hong Kong-adr | +1.3% | +573.52% | 加碼 |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | +0.8% | +98.82% | 加碼 |
| 7 | NOC | Northrop Grumman CORP | +0.5% | +29.01% | 加碼 |
| 8 | PEP | Pepsico INC | +0.4% | +97.60% | 加碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +75.69% | 加碼 |
| 10 | STMP | Stamps.com INC | +0.3% | +714.04% | 加碼 |
| 11 | FDX | Fedex CORP | +0.1% | +13.42% | 加碼 |
| 12 | WM | Waste Management INC | -0.1% | -11.09% | 減碼 |
| 13 | PDD | Pdd Holdings INC | -0.1% | -38.01% | 減碼 |
| 14 | MMM | 3m Co | -0.1% | -48.59% | 減碼 |
| 15 | AMZN | Amazon.com INC | -0.1% | -8.41% | 減碼 |
| 16 | XYZ | Block INC | -0.2% | +107.36% | 加碼 |
| 17 | COST | Costco Wholesale CORP | -0.2% | -65.25% | 減碼 |
| 18 | ✓ | -0.2% | +21.44% | 加碼 | |
| 19 | CXOEUR | Concho Resources INC | -0.2% | -54.70% | 減碼 |
| 20 | LMT | Lockheed Martin CORP | -0.2% | -15.76% | 減碼 |
| 21 | MHK | Mohawk Industries INC | -0.3% | -19.17% | 減碼 |
| 22 | RACE | Ferrari N.V. | -0.4% | -71.97% | 減碼 |
| 23 | NVDA | Nvidia CORP | -0.5% | -41.94% | 減碼 |
| 24 | SHOP | Shopify INC - Class A | -0.5% | -66.77% | 減碼 |
| 25 | I8R | Irobot CORP | -0.9% | -71.29% | 減碼 |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | -1.1% | -59.39% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -27.7% | -78.93% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 29 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清倉 |
| 34 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 36 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 37 | UMC | United Microelectron-sp Adr | — | EXIT | 清倉 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 39 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 40 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 41 | BX | Blackstone INC | — | EXIT | 清倉 |
| 42 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | 新建倉 |
| 43 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清倉 |
| 44 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 45 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 46 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 47 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 48 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 49 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 50 | RH | Rh | — | NEW | 新建倉 |