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 | CPA | Copa Holdings, S.A. | 股票-其他 | 17.91% | — | +19.16% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.65% | — | +1.46% | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 6.93% | — | -13.55% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 6.75% | — | -27.71% | |
| 5 | C | Citigroup INC | 股票-金融 | 6.56% | — | -16.91% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 6.36% | — | -14.40% | |
| 7 | ✓ | 股票-其他 | 6.15% | — | -27.87% | ||
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.00% | — | -27.33% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 5.98% | — | -16.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.40% | — | -16.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.31% | — | -16.86% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 5.12% | — | +13.85% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 4.63% | — | -16.75% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 4.26% | — | -14.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +6.4% | +19.16% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +1.46% | 加碼 |
| 3 | ADBE | Adobe INC | +1.8% | +13.85% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -16.86% | 減碼 |
| 5 | TOL | Toll Brothers INC | +0.4% | -13.55% | 減碼 |
| 6 | OIEUR | Owens-illinois INC | +0.3% | -14.02% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | -0.3% | -16.48% | 減碼 |
| 8 | LRCXEUR | Lam Research CORP | -0.4% | -27.33% | 減碼 |
| 9 | UNP | Union Pacific CORP | -0.7% | -16.91% | 減碼 |
| 10 | SBNY | Signature Bank | -0.7% | -16.75% | 減碼 |
| 11 | C | Citigroup INC | -0.8% | -16.91% | 減碼 |
| 12 | CCL1EUR | Carnival CORP LTD | -1% | -27.71% | 減碼 |
| 13 | WHR | Whirlpool CORP | -1.1% | -14.40% | 減碼 |
| 14 | ✓ | -1.3% | -27.87% | 減碼 | |
| 15 | SGI | Somnigroup International INC | — | EXIT | 清倉 |