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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.53% | — | +3.91% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.98% | — | +5.72% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 7.34% | — | -0.05% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 7.07% | — | -0.06% | |
| 5 | TXT | Textron INC | 股票-工業 | 6.09% | — | -0.07% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.92% | — | -0.07% | |
| 7 | HES | Hess CORP | 股票-其他 | 5.65% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.47% | — | -22.08% | |
| 9 | KB | Kb Financial Group Inc-adr | 股票-金融 | 5.43% | +0.37% | — | |
| 10 | HXL | Hexcel CORP | 股票-工業 | 5.42% | — | — | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 5.31% | — | -0.09% | |
| 12 | C | Citigroup INC | 股票-金融 | 4.88% | — | -0.07% | |
| 13 | NTNX | Nutanix INC - A | 股票-科技 | 4.81% | — | +31.51% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.90% | — | -44.87% | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | 3.80% | — | +13.26% | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 3.76% | — | -0.41% | |
| 17 | SBNY | Signature Bank | 股票-金融 | 3.62% | — | -0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +1% | +31.51% | 加碼 |
| 2 | TXT | Textron INC | +0.1% | -0.07% | 減碼 |
| 3 | SRCLEUR | Stericycle INC | +0.1% | -0.09% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | -0.07% | 減碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | -0.1% | +5.72% | 加碼 |
| 6 | C | Citigroup INC | -0.5% | -0.07% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +3.91% | 加碼 |
| 8 | SBNY | Signature Bank | -0.8% | -0.07% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | -0.9% | -22.08% | 減碼 |
| 10 | OIEUR | Owens-illinois INC | -0.9% | +13.26% | 加碼 |
| 11 | WHR | Whirlpool CORP | -1.1% | -0.06% | 減碼 |
| 12 | FDX | Fedex CORP | -1.2% | -0.05% | 減碼 |
| 13 | ARNCCHF | Arconic INC | -1.9% | -0.41% | 減碼 |
| 14 | ADBE | Adobe INC | -3% | -44.87% | 減碼 |
| 15 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 16 | HES | Hess CORP | — | NEW | 新建倉 |
| 17 | KB | Kb Financial Group Inc-adr | — | NEW | 新建倉 |
| 18 | HXL | Hexcel CORP | — | NEW | 新建倉 |