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 | 13.01% | -1.80% | -3.81% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.93% | — | +3.12% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | 7.36% | +0.37% | +3.28% | |
| 4 | HES | Hess CORP | 股票-其他 | 5.37% | — | +4.25% | |
| 5 | ARNCCHF | Arconic INC | 股票-其他 | 5.10% | — | -12.71% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.01% | — | +4.16% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 4.90% | — | +163.69% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.81% | — | +4.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.80% | — | -10.70% | |
| 10 | HXL | Hexcel CORP | 股票-工業 | 4.47% | — | -8.96% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.41% | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.17% | — | +4.23% | |
| 13 | TXT | Textron INC | 股票-工業 | 4.16% | — | +4.27% | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 4.13% | — | +4.27% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 4.00% | — | +3.82% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 3.99% | — | -15.12% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 3.92% | -0.35% | +4.26% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +2.9% | +163.69% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +3.12% | 加碼 |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.3% | -3.81% | 減碼 |
| 4 | CI | THE Cigna Group | +0.7% | +4.26% | 加碼 |
| 5 | KB | Kb Financial Group Inc-adr | +0.3% | +3.28% | 加碼 |
| 6 | C | Citigroup INC | +0.2% | +4.24% | 加碼 |
| 7 | CRL | Charles River Laboratories | +0.2% | +3.82% | 加碼 |
| 8 | IHS | Ihs Markit LTD | +0.1% | +4.27% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +4.16% | 加碼 |
| 10 | HES | Hess CORP | 0% | +4.25% | 加碼 |
| 11 | ARNCCHF | Arconic INC | -0.6% | -12.71% | 減碼 |
| 12 | WHR | Whirlpool CORP | -0.8% | +4.23% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | -0.8% | -10.70% | 減碼 |
| 14 | TXT | Textron INC | -0.9% | +4.27% | 加碼 |
| 15 | CIEN | Ciena CORP | -1% | -15.12% | 減碼 |
| 16 | HXL | Hexcel CORP | -1.8% | -8.96% | 減碼 |
| 17 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 18 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 19 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 20 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |