CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 510 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 24.54% | -2.19% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.97% | -3.56% | EXIT | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 6.02% | — | — | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 3.14% | — | +13.71% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.84% | -1.35% | EXIT | |
| 6 | YYEUR | Yy Inc-adr | 股票-其他 | 2.57% | — | — | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.95% | — | — | |
| 8 | XNET | Xunlei Ltd-adr | 股票-其他 | 1.78% | — | — | |
| 9 | GSATUSD | Globalstar INC | 股票-其他 | 1.70% | — | -15.26% | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 1.54% | — | — | |
| 11 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 1.42% | — | +160.48% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.11% | — | — | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 1.09% | — | — | |
| 15 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.55% | — | — | |
| 16 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.52% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.49% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.42% | — | — | |
| 20 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.39% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.34% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | — | — | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.33% | — | — | |
| 25 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.32% | — | — | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 0.31% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.30% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.29% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | — | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.28% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.27% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.26% | — | — | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.26% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.26% | — | — | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.25% | — | — | |
| 37 | EQR | Equity Residential | 股票-房地產 | 0.24% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.23% | — | — | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.23% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.22% | — | — | |
| 41 | UNM | Unum Group | 股票-金融 | 0.22% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.22% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.22% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +11.48% | NEW | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.21% | — | — | |
| 47 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.21% | — | — | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.20% | — | — | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.20% | — | — | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.20% | — | — |