CIK: 0001599822
申報總市值
US$21.8億
僅顯示前 200 大持股（共 796 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 15.54% | — | +93.99% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 15.32% | — | +25007.02% | |
| 3 | HTHT | H World Group Limited | 股票-其他 | 11.88% | — | +131.09% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 11.12% | — | +154798.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.23% | -3.56% | EXIT | |
| 6 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 2.48% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.22% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.98% | — | — | |
| 9 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 1.86% | — | — | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.49% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.48% | — | -56.23% | |
| 12 | AA | Alcoa CORP | 股票-原物料 | 1.42% | — | +3961.76% | |
| 13 | ✓ | Vantiv INC | 股票-其他 | 0.63% | — | +4408.60% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | +1704.27% | |
| 15 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.50% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -1.75% | EXIT | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.39% | — | +362.62% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 0.39% | — | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.37% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -46.27% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.28% | — | +227.69% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 24 | ✓ | Despegar.com CORP | 股票-其他 | 0.27% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.25% | — | +22.95% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.24% | — | +69.38% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.24% | — | +445.13% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | +353.45% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.22% | — | +1208.25% | |
| 31 | NVR | Nvr INC | 股票-循環性消費 | 0.19% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.18% | — | +63266.67% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.17% | — | — | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.17% | — | +5795.24% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.17% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.17% | — | +177.21% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.17% | — | +11040.00% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.16% | — | +696.90% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.16% | — | — | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.16% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.16% | — | +9086.96% | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | 0.15% | — | — | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.15% | — | +618.18% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.15% | — | +132.44% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.15% | — | +1.05% | |
| 46 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 0.15% | — | — | |
| 47 | HRB | H&r Block INC | 股票-循環性消費 | 0.15% | — | -4.08% | |
| 48 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.14% | — | — | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.14% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.14% | — | — |