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 | 15.09% | — | -1.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.61% | — | -18.90% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 6.38% | — | +14.53% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.05% | — | — | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 6.01% | — | -2.45% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 5.87% | — | +5.26% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.29% | — | -2.39% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 4.89% | — | -3.15% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.77% | — | -3.16% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.63% | — | -3.78% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 4.42% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.38% | — | -3.17% | |
| 13 | C | Citigroup INC | 股票-金融 | 4.37% | — | -28.96% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 4.13% | — | -3.13% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 4.10% | — | — | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 4.03% | — | — | |
| 17 | SBNY | Signature Bank | 股票-金融 | 2.99% | — | -3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.5% | -3.16% | 減碼 |
| 2 | WHR | Whirlpool CORP | -0.6% | +14.53% | 加碼 |
| 3 | FDX | Fedex CORP | -0.6% | +5.26% | 加碼 |
| 4 | OIEUR | Owens-illinois INC | -0.7% | -3.13% | 減碼 |
| 5 | ADBE | Adobe INC | -0.8% | -3.17% | 減碼 |
| 6 | UNP | Union Pacific CORP | -0.8% | -3.15% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | -0.8% | -3.78% | 減碼 |
| 8 | TOL | Toll Brothers INC | -1% | -2.45% | 減碼 |
| 9 | SBNY | Signature Bank | -1.2% | -3.08% | 減碼 |
| 10 | CCL1EUR | Carnival CORP LTD | -1.3% | -2.39% | 減碼 |
| 11 | CPA | Copa Holdings, S.A. | -2.2% | -1.54% | 減碼 |
| 12 | C | Citigroup INC | -2.4% | -28.96% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -18.90% | 減碼 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 15 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 16 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 17 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 18 | ✓ | — | EXIT | 清倉 |