CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 8.85% | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 7.68% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.37% | — | +25.84% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 7.36% | — | -15.83% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 7.05% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 7.05% | — | -3.03% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 6.46% | — | -8.99% | |
| 8 | MET | Metlife INC | 股票-金融 | 6.20% | — | — | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.78% | — | -4.10% | |
| 10 | NAV | Navistar International CORP | 股票-其他 | 4.70% | — | — | |
| 11 | POST | Post Holdings INC | 股票-非循環性消費 | 4.16% | — | -46.99% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 4.09% | — | — | |
| 13 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 14 | ✓ | 股票-其他 | 3.33% | — | — | ||
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.14% | — | — | |
| 16 | RYAAY | Ryanair Holdings plc | 股票-工業 | 1.72% | — | -2.74% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.68% | — | -76.17% | |
| 18 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.66% | — | — | |
| 19 | ZQKEUR | Boardriders INC | 股票-其他 | 1.61% | — | — | |
| 20 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.92% | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.76% | — | — | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.70% | — | -5.55% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | — | |
| 24 | ✓ | Informatica CORP | 股票-其他 | 0.40% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.40% | — | — | |
| 26 | ARM | Arm Holdings plc | 股票-科技 | 0.30% | — | — | |
| 27 | ✓ | Riverbed Technology INC | 股票-其他 | 0.30% | — | — | |
| 28 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 29 | DWREEUR | Demandware INC | 股票-其他 | 0.26% | — | — | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.24% | — | -53.08% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.22% | — | — | |
| 33 | CALX | Calix INC | 股票-科技 | 0.22% | — | — | |
| 34 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.21% | — | — | |
| 35 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.21% | — | — | |
| 36 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.19% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.19% | — | — | |
| 38 | ✓ | Microsemi CORP Com | 股票-其他 | 0.19% | — | — | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.15% | — | — | |
| 40 | ✓ | Infoblox INC | 股票-其他 | 0.14% | — | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.13% | — | — | |
| 42 | POH3 | Carnival Plc-adr | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | Marketo INC | 股票-其他 | 0.10% | — | — |