CIK: 0001593191
申報總市值
—
僅顯示前 200 大持股（共 390 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 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 4.23% | -2.97% | EXIT | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.16% | — | +144.08% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | +272.81% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.67% | EXIT | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | -0.05% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.55% | EXIT | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.91% | — | +126.75% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -14.72% | |
| 9 | WKC | World Kinect CORP | 股票-其他 | 0.87% | — | +181.93% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.86% | — | +0.93% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | — | +112.22% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.86% | — | +547.75% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | +154.56% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.84% | — | +347.56% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.84% | -0.91% | EXIT | |
| 16 | EPAM | Epam Systems INC | 股票-科技 | 0.84% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.55% | EXIT | |
| 18 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.82% | — | +2036.01% | |
| 19 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.81% | — | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.81% | — | +702.17% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.81% | — | — | |
| 22 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.80% | — | — | |
| 23 | ✓ | Tesoro CORP | 股票-其他 | 0.79% | — | -7.74% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | -0.61% | EXIT | |
| 25 | CMA | Comerica INC | 股票-其他 | 0.79% | — | — | |
| 26 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.75% | — | +31.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | +5.81% | |
| 28 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.75% | -0.93% | EXIT | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | +99.27% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.72% | — | -37.00% | |
| 31 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.69% | — | +31.68% | |
| 32 | ACH | Accendra Health INC | 股票-其他 | 0.69% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | -0.71% | EXIT | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | +101.76% | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.66% | — | -22.84% | |
| 36 | PZZA | Papa John's Intl INC | 股票-其他 | 0.66% | — | — | |
| 37 | ✓ | 股票-其他 | 0.66% | — | +55.35% | ||
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | — | |
| 39 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.63% | — | +226.36% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 0.63% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | +37.05% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.63% | — | -56.95% | |
| 43 | ARCPEUR | Vereit INC | 股票-其他 | 0.63% | — | +16.10% | |
| 44 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.61% | — | — | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.61% | — | +803.19% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +5.45% | |
| 47 | EGOVEUR | Nic INC | 股票-其他 | 0.60% | — | +35.51% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.60% | — | — | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.60% | — | — | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.60% | — | — |