CIK: 0001166340
申報總市值
US$363.3萬
| # | 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 | ROKU | Roku INC | 股票-通訊服務 | 2.80% | — | — | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.76% | — | +232.39% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.23% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.08% | — | — | |
| 5 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 1.95% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | — | |
| 7 | GAP | Gap Inc/the | 股票-循環性消費 | 1.90% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.81% | — | — | |
| 9 | BBD | Banco Bradesco-adr | 股票-其他 | 1.80% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | — | |
| 11 | SNAP | Snap INC - A | 股票-通訊服務 | 1.74% | — | — | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 1.65% | — | +0.17% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | -9.81% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.49% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.44% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.40% | — | — | |
| 17 | KPFSY | Pepper Food Service-spon Adr | 股票-其他 | 1.39% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | — | |
| 19 | DK | Delek US Holdings INC | 股票-其他 | 1.31% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.23% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.21% | — | — | |
| 23 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 24 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.18% | — | — | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 1.18% | — | +56.68% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.16% | — | — | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | 1.09% | — | — | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.05% | — | -45.10% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 1.05% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.04% | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.98% | — | — | |
| 32 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.96% | — | — | |
| 34 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.94% | — | — | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.93% | — | — | |
| 36 | ✓ | Rowan Companies PLC | 股票-其他 | 0.92% | — | — | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.91% | — | — | |
| 38 | ✓ | Encana CORP | 股票-其他 | 0.91% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.90% | — | — | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.89% | — | — | |
| 41 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.86% | — | — | |
| 43 | LSTR | Landstar System INC | 股票-工業 | 0.85% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.82% | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.81% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.81% | — | — | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.81% | — | — | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.79% | — | — | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.79% | — | — | |
| 50 | OLED | Universal Display CORP | 股票-科技 | 0.79% | — | — |