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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 11.72% | -1.80% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.31% | — | +2.64% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | 7.04% | +0.37% | +0.40% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 6.29% | — | +4.76% | |
| 5 | ARNCCHF | Arconic INC | 股票-其他 | 5.65% | — | +4.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.60% | — | +4.89% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.52% | — | +1.61% | |
| 8 | HES | Hess CORP | 股票-其他 | 5.33% | — | +4.78% | |
| 9 | TXT | Textron INC | 股票-工業 | 5.01% | — | +20.99% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.96% | — | +4.76% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 4.94% | — | +4.77% | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.92% | — | -13.27% | |
| 13 | C | Citigroup INC | 股票-金融 | 4.57% | — | +4.78% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 4.09% | — | +18.14% | |
| 15 | IHS | Ihs Markit LTD | 股票-其他 | 4.02% | — | +146.51% | |
| 16 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.82% | — | +28.68% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 3.20% | -0.35% | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 2.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +2.1% | +146.51% | 加碼 |
| 2 | CRL | Charles River Laboratories | -0.2% | +28.68% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | -0.3% | +4.89% | 加碼 |
| 4 | TXT | Textron INC | -0.6% | +20.99% | 加碼 |
| 5 | FDX | Fedex CORP | -0.8% | +18.14% | 加碼 |
| 6 | C | Citigroup INC | -1% | +4.78% | 加碼 |
| 7 | ARNCCHF | Arconic INC | -1.1% | +4.38% | 加碼 |
| 8 | HXL | Hexcel CORP | -1.1% | +4.76% | 加碼 |
| 9 | CIEN | Ciena CORP | -1.3% | +4.77% | 加碼 |
| 10 | HES | Hess CORP | -1.4% | +4.78% | 加碼 |
| 11 | DIS | Walt Disney Co/the | -1.4% | +4.76% | 加碼 |
| 12 | WHR | Whirlpool CORP | -1.5% | -13.27% | 減碼 |
| 13 | KB | Kb Financial Group Inc-adr | -2.7% | +0.40% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2.7% | +2.64% | 加碼 |
| 15 | CTRPUSD | Ctrip.com International-adr | -3.1% | +1.61% | 加碼 |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 17 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 18 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建倉 |