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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.18% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.99% | — | +184.87% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.76% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.74% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | — | — | |
| 8 | BTE | Baytex Energy CORP | 股票-其他 | 1.67% | — | +235.85% | |
| 9 | SNAP | Snap INC - A | 股票-通訊服務 | 1.66% | — | +17.72% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.64% | — | — | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 1.47% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.46% | — | — | |
| 13 | DBX | Dropbox Inc-class A | 股票-科技 | 1.45% | — | — | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.45% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.41% | — | — | |
| 16 | EXK | Exact Sciences CORP | 股票-原物料 | 1.38% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.36% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.35% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.34% | — | — | |
| 20 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.30% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.28% | — | +35.68% | |
| 22 | KPFSY | Pepper Food Service-spon Adr | 股票-其他 | 1.28% | — | — | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 1.26% | — | — | |
| 24 | MED | Medifast INC | 股票-其他 | 1.24% | — | +133.08% | |
| 25 | ✓ | 股票-其他 | 1.23% | — | +67.17% | ||
| 26 | WM | Waste Management INC | 股票-工業 | 1.23% | — | — | |
| 27 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 1.22% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.21% | — | — | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.20% | — | — | |
| 30 | MAN | Manpowergroup INC | 股票-工業 | 1.19% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.17% | — | — | |
| 32 | ABMDEUR | Abiomed INC | 股票-其他 | 1.17% | — | — | |
| 33 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.15% | — | — | |
| 34 | NXE | Nexgen Energy LTD | 股票-其他 | 1.14% | — | +241.71% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | — | — | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 1.13% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.09% | — | — | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.00% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -45.19% | |
| 40 | ✓ | 股票-其他 | 0.98% | — | -2.82% | ||
| 41 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.97% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.96% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | — | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.96% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.95% | — | — | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.95% | — | — | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.95% | — | — | |
| 49 | MGIC | Magic Software Enterprises | 股票-其他 | 0.95% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.92% | — | +21.34% |