CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 508 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 | XYZ | Block INC | 股票-金融 | 1.15% | — | +0.12% | |
| 2 | MAS | Masco CORP | 股票-工業 | 1.09% | — | — | |
| 3 | GLW | Corning INC | 股票-科技 | 1.08% | — | — | |
| 4 | EA | Electronic Arts INC | 股票-通訊服務 | 1.06% | — | +8.73% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.05% | — | — | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 1.04% | +0.45% | NEW | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.02% | — | +1523.10% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.01% | — | — | |
| 9 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.00% | — | +39.44% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 1.00% | — | +10.35% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 0.99% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.98% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 0.98% | — | +8.80% | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 0.98% | — | +9.40% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.98% | — | +283.65% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.98% | — | +8.55% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.95% | — | +72.22% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.95% | — | — | |
| 20 | ✓ | 股票-其他 | 0.93% | — | +590.19% | ||
| 21 | CMA | Comerica INC | 股票-其他 | 0.93% | — | +35.63% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | — | +11.74% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.92% | — | — | |
| 24 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.92% | — | +0.00% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.91% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | — | — | |
| 28 | CC | Chemours Co/the | 股票-原物料 | 0.90% | — | +14.67% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | +13.47% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.89% | — | +467.40% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.87% | — | — | |
| 32 | WU | Western Union Co | 股票-金融 | 0.86% | — | +17.81% | |
| 33 | ALLE | Allegion plc | 股票-工業 | 0.84% | — | +903.05% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.82% | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 0.79% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.69% | — | +152.23% | |
| 37 | VC | Visteon CORP | 股票-其他 | 0.68% | — | +21.16% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | 0.67% | — | +85.07% | |
| 39 | WTWEUR | Ww International INC | 股票-其他 | 0.67% | — | — | |
| 40 | KEY | Keycorp | 股票-金融 | 0.59% | — | +415.05% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | +111.60% | |
| 42 | BB | Blackberry LTD | 股票-其他 | 0.58% | — | -11.48% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | +62.34% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.54% | — | +76.14% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | +66.44% | |
| 46 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.52% | — | +42.26% | |
| 47 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.52% | — | +125.66% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.52% | — | +121.55% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事業 | 0.51% | — | +93.24% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.51% | — | +32.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1% | +1523.10% | 加碼 |
| 2 | ✓ | +0.8% | +590.19% | 加碼 | |
| 3 | ALLE | Allegion plc | +0.7% | +903.05% | 加碼 |
| 4 | CLX | Clorox Company | +0.7% | +467.40% | 加碼 |
| 5 | EBAY | Ebay INC | +0.7% | +283.65% | 加碼 |
| 6 | KEY | Keycorp | +0.5% | +415.05% | 加碼 |
| 7 | OIEUR | Owens-illinois INC | +0.4% | +1456.03% | 加碼 |
| 8 | ✓ | Ll Flooring Holdings INC | +0.3% | +431.06% | 加碼 |
| 9 | MGA | Magna International INC | -0.5% | -79.84% | 減碼 |
| 10 | OASEUR | Oasis Petroleum INC | -0.6% | -81.13% | 減碼 |
| 11 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 12 | MAS | Masco CORP | — | NEW | 新建倉 |
| 13 | GLW | Corning INC | — | NEW | 新建倉 |
| 14 | C | Citigroup INC | — | NEW | 新建倉 |
| 15 | BALL | Ball CORP | — | NEW | 新建倉 |
| 16 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 17 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 18 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 19 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 20 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 21 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 22 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 23 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 24 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 25 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 27 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 28 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 29 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 30 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 31 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 32 | AN | Autonation INC | — | EXIT | 清倉 |
| 33 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 34 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 35 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 36 | ESPR | Esperion Therapeutics INC | — | EXIT | 清倉 |
| 37 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 38 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 39 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 40 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 43 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 44 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 46 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 47 | MYGN | Myriad Genetics INC | — | NEW | 新建倉 |
| 48 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 49 | POOL | Pool CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |