CIK: 0001486180
申報總市值
US$5.2億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 11.60% | — | -25.30% | |
| 2 | C | Citigroup INC | 股票-金融 | 10.68% | — | +7.59% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.35% | — | -9.59% | |
| 4 | OC | Owens Corning | 股票-工業 | 6.59% | — | +573.00% | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.84% | — | +0.95% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.27% | — | +5.27% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 3.93% | — | +534.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | — | -15.12% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | -18.75% | |
| 10 | REZI | Resideo Technologies INC | 股票-工業 | 1.31% | — | -15.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | -19.42% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -10.19% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | -16.82% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +36.95% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.90% | — | +13.03% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | +18.89% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 0.81% | — | +14.82% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +2.23% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -5.64% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -11.57% | |
| 21 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.71% | — | -6.27% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -8.31% | |
| 23 | AVT | Avnet INC | 股票-科技 | 0.71% | — | -7.67% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.70% | — | -11.70% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +34.12% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +19.40% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.67% | — | -18.15% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.66% | — | -58.37% | |
| 29 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.66% | — | +38.54% | |
| 30 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.64% | — | -18.77% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.64% | — | +11.47% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | -9.17% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.59% | — | -14.36% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.58% | — | -16.04% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -12.63% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.58% | — | -6.64% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.57% | — | -13.19% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +46.08% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | +2.48% | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.53% | — | -4.90% | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.52% | — | — | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | +36.61% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.50% | — | +1316.25% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.49% | — | -0.78% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.49% | — | -9.71% | |
| 46 | BWA | Borgwarner INC | 股票-循環性消費 | 0.49% | — | -8.50% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.49% | — | -8.46% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.48% | — | -16.56% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -9.37% | |
| 50 | DBX | Dropbox Inc-class A | 股票-科技 | 0.47% | — | -13.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +5.4% | +573.00% | 加碼 |
| 2 | BKR | Baker Hughes Co | +3.4% | +534.25% | 加碼 |
| 3 | C | Citigroup INC | +1.7% | +7.59% | 加碼 |
| 4 | OMC | Omnicom Group | +0.5% | +1316.25% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +36.95% | 加碼 |
| 6 | CPRI | Capri Holdings Limited | +0.3% | -6.27% | 減碼 |
| 7 | CRTO | Criteo Sa-spon Adr | +0.3% | +38.54% | 加碼 |
| 8 | REZI | Resideo Technologies INC | +0.3% | -15.01% | 減碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +18.89% | 加碼 |
| 10 | CFG | Citizens Financial Group | +0.2% | +14.82% | 加碼 |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +5.27% | 加碼 |
| 12 | RMAX | Re/max Holdings Inc-cl A | +0.2% | +179.15% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -9.59% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +2.48% | 加碼 |
| 15 | RTX | Rtx CORP | +0.1% | +36.61% | 加碼 |
| 16 | MMYT | MakeMyTrip Limited | +0.1% | -18.77% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +46.08% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +34.12% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.1% | -5.28% | 減碼 |
| 20 | BKNG | Booking Holdings INC | +0.1% | +0.95% | 加碼 |
| 21 | APAM | Artisan Partners Asset Ma -a | +0.1% | +11.47% | 加碼 |
| 22 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.44% | 加碼 |
| 23 | WU | Western Union Co | +0.1% | +54.44% | 加碼 |
| 24 | NVT | nVent Electric plc | +0.1% | +21.37% | 加碼 |
| 25 | STT | State Street CORP | +0.1% | +13.03% | 加碼 |
| 26 | HOG | Harley-davidson INC | +0.1% | -4.90% | 減碼 |
| 27 | AMG | Affiliated Managers Group | — | -13.19% | 減碼 |
| 28 | AVT | Avnet INC | 0% | -7.67% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +19.40% | 加碼 |
| 30 | BIDU | Baidu INC - Spon Adr | -0.2% | -25.30% | 減碼 |
| 31 | ZION | Zions Bancorp NA | -0.2% | -67.91% | 減碼 |
| 32 | QIW | Qiwi Plc-sponsored Adr | -0.3% | +1.07% | 加碼 |
| 33 | LEG | Leggett & Platt INC | -0.3% | -68.53% | 減碼 |
| 34 | DXC | Dxc Technology Co | -0.3% | -68.13% | 減碼 |
| 35 | DHI | Dr Horton INC | -0.3% | -15.31% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -63.48% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.4% | -55.23% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.5% | -88.78% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.5% | -16.82% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.6% | -58.37% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.6% | -19.42% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.7% | -66.95% | 減碼 |
| 43 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 44 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 45 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 47 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 49 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建倉 |