CIK: 0001592579
申報總市值
US$19.4億
| # | 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 | WHR | Whirlpool CORP | 股票-循環性消費 | 13.20% | — | -20.34% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 11.82% | — | -13.73% | |
| 3 | ✓ | 股票-其他 | 9.30% | — | -14.32% | ||
| 4 | TOL | Toll Brothers INC | 股票-循環性消費 | 9.09% | — | -5.98% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.84% | — | -16.40% | |
| 6 | MAN | Manpowergroup INC | 股票-工業 | 8.34% | — | -15.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.20% | — | -16.28% | |
| 8 | C | Citigroup INC | 股票-金融 | 7.90% | — | -16.42% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 7.76% | — | -16.42% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 5.77% | — | -16.38% | |
| 11 | SBNY | Signature Bank | 股票-金融 | 4.66% | — | — | |
| 12 | SHG | Shinhan Financial Group-adr | 股票-其他 | 3.48% | — | -40.84% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.5% | -20.34% | 減碼 |
| 2 | LRCXEUR | Lam Research CORP | 0% | -16.40% | 減碼 |
| 3 | UNP | Union Pacific CORP | -0.2% | -16.42% | 減碼 |
| 4 | TOL | Toll Brothers INC | -0.4% | -5.98% | 減碼 |
| 5 | CCL1EUR | Carnival CORP LTD | -0.5% | -13.73% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | -0.5% | -16.28% | 減碼 |
| 7 | MAN | Manpowergroup INC | -0.6% | -15.83% | 減碼 |
| 8 | OIEUR | Owens-illinois INC | -0.8% | -16.38% | 減碼 |
| 9 | ✓ | -1.3% | -14.32% | 減碼 | |
| 10 | SHG | Shinhan Financial Group-adr | -1.4% | -40.84% | 減碼 |
| 11 | C | Citigroup INC | -2.3% | -16.42% | 減碼 |
| 12 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 13 | NVDA | Nvidia CORP | — | NEW | 新建倉 |