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 | 17.28% | — | -0.68% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.29% | — | -1.23% | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 7.05% | — | -0.33% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 6.94% | — | +4.74% | |
| 5 | C | Citigroup INC | 股票-金融 | 6.78% | — | -0.74% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 6.60% | — | -5.84% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 6.45% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 5.69% | — | -0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.47% | — | -0.73% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.22% | — | -0.73% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 5.15% | — | -0.73% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 4.86% | — | +4.23% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 4.15% | — | -0.73% | |
| 14 | ✓ | 股票-其他 | 3.08% | — | -48.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | -1.23% | 減碼 |
| 2 | OIEUR | Owens-illinois INC | +0.6% | +4.23% | 加碼 |
| 3 | WHR | Whirlpool CORP | +0.6% | +4.74% | 加碼 |
| 4 | C | Citigroup INC | +0.2% | -0.74% | 減碼 |
| 5 | TOL | Toll Brothers INC | +0.1% | -0.33% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -0.73% | 減碼 |
| 7 | ADBE | Adobe INC | 0% | -0.73% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -0.1% | -0.73% | 減碼 |
| 9 | CCL1EUR | Carnival CORP LTD | -0.2% | -5.84% | 減碼 |
| 10 | UNP | Union Pacific CORP | -0.3% | -0.73% | 減碼 |
| 11 | SBNY | Signature Bank | -0.5% | -0.73% | 減碼 |
| 12 | CPA | Copa Holdings, S.A. | -0.6% | -0.68% | 減碼 |
| 13 | ✓ | -3.1% | -48.65% | 減碼 | |
| 14 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 15 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |