CIK: 0001512596
申報總市值
US$3.8億
| # | 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 | VSAT | Viasat INC | 股票-科技 | 13.12% | — | -38.89% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 10.91% | -6.39% | -7.80% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 9.30% | +0.47% | +67.23% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 8.63% | — | +1.59% | |
| 5 | AGCO | Agco CORP | 股票-工業 | 6.78% | — | -37.94% | |
| 6 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.05% | -0.12% | +13.16% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.27% | +1.04% | +2.64% | |
| 8 | 35OB | Sculptor Capital Management | 股票-其他 | 2.42% | — | -22.61% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | -15.43% | |
| 10 | ✓ | Cmb Tech NV | 股票-其他 | 1.93% | — | -17.00% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.73% | — | — | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 1.72% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.72% | +0.29% | +40.54% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.68% | — | +18.62% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -31.34% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.42% | -0.27% | +35.46% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | -31.91% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +38.58% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +50.86% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -7.09% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | -3.49% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.04% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.93% | — | -13.58% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.28% | +1987.50% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.90% | +3.86% | -47.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | +0.49% | NEW | |
| 28 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.82% | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.81% | -0.02% | -0.32% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -13.48% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +2.75% | |
| 32 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.76% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.72% | — | — | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.72% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -25.22% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -17.43% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.69% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -21.24% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -17.73% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.61% | — | +5.79% | |
| 43 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.59% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.52% | — | — | |
| 45 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.52% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.45% | — | -13.00% | |
| 48 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.16% | — | -69.61% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.15% | — | — | |
| 50 | GLNG | Golar LNG Limited | 股票-能源 | 0.13% | — | -79.85% |