CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 485 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.82% | -3.56% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.98% | -1.37% | EXIT | |
| 3 | XNET | Xunlei Ltd-adr | 股票-其他 | 2.16% | — | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.14% | — | — | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 2.05% | — | +30.48% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 1.03% | — | +11180.23% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.96% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.90% | — | — | |
| 10 | ✓ | 股票-其他 | 0.82% | — | +242.15% | ||
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | +4090.40% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.66% | — | +49.74% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 0.66% | — | +125.68% | |
| 15 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.65% | — | +136.25% | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 0.63% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.62% | — | +8535.06% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | +718.55% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.58% | — | — | |
| 20 | JBL | Jabil INC | 股票-科技 | 0.57% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | — | |
| 22 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.53% | — | +56.07% | |
| 24 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 25 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.51% | — | +404.69% | |
| 26 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 27 | CSX | Csx CORP | 股票-工業 | 0.51% | — | +35.25% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.50% | — | +307.33% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.49% | — | +25344.44% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.48% | — | +157.86% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.47% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.47% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | — | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.43% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.42% | — | — | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.42% | — | +17.23% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | +523.09% | |
| 42 | KEX | Kirby CORP | 股票-工業 | 0.42% | — | +65225.00% | |
| 43 | TXT | Textron INC | 股票-工業 | 0.42% | — | +1458.79% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.42% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.41% | — | — | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.41% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.40% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.39% | — | -31.10% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.38% | — | +337.33% | |
| 50 | ITT | ITT Inc. | 股票-工業 | 0.37% | — | +5542.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1% | +11180.23% | 加碼 |
| 2 | ✓ | +0.7% | +242.15% | 加碼 | |
| 3 | GD | General Dynamics CORP | +0.7% | +4090.40% | 加碼 |
| 4 | SIRIEUR | Sirius Xm Holdings INC | +0.6% | +8535.06% | 加碼 |
| 5 | IVZ | Invesco Ltd. | +0.6% | +718.55% | 加碼 |
| 6 | RIG | Transocean Ltd. | +0.5% | +30.48% | 加碼 |
| 7 | STLD | Steel Dynamics INC | +0.5% | +25344.44% | 加碼 |
| 8 | XNET | Xunlei Ltd-adr | +0.4% | — | 不變 |
| 9 | UHS | Universal Health Services-b | -0.2% | -82.46% | 減碼 |
| 10 | EBAY | Ebay INC | -0.3% | -71.25% | 減碼 |
| 11 | ✓ | Delphi Automotive PLC | -0.3% | -90.95% | 減碼 |
| 12 | TRV | Travelers Cos Inc/the | -0.4% | -99.09% | 減碼 |
| 13 | ✓ | -0.5% | -98.17% | 減碼 | |
| 14 | WYNN | Wynn Resorts LTD | -5.8% | -97.03% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.2% | -88.24% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 17 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 18 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 19 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 20 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 21 | GSATUSD | Globalstar INC | — | EXIT | 清倉 |
| 22 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 23 | TOUR | Tuniu Corp-spon Adr | — | EXIT | 清倉 |
| 24 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 25 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 26 | GM | General Motors Co | — | EXIT | 清倉 |
| 27 | F | Ford Motor Co | — | EXIT | 清倉 |
| 28 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 29 | ✓ | Siliconware Precision Inds L | — | EXIT | 清倉 |
| 30 | C | Citigroup INC | — | NEW | 新建倉 |
| 31 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 32 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 33 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 34 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 35 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 36 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 37 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 39 | JBL | Jabil INC | — | NEW | 新建倉 |
| 40 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 49 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 50 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |