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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 20.00% | +4.57% | -8.99% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 17.18% | -1.80% | +12.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.12% | +2.03% | +12.47% | |
| 4 | KB | Kb Financial Group Inc-adr | 股票-金融 | 11.02% | +0.37% | -2.50% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.27% | — | -37.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | -0.32% | +2.90% | |
| 7 | AON | Aon plc | 股票-金融 | 2.34% | — | +2.96% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 2.25% | -0.35% | +2.94% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -0.40% | +3.02% | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 2.14% | — | +3.24% | |
| 11 | CLH | Clean Harbors INC | 股票-工業 | 2.03% | -0.64% | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 2.02% | -0.99% | +3.01% | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 1.99% | — | +2.98% | |
| 14 | HO1 | Hologic INC | 股票-其他 | 1.88% | — | +2.95% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 1.88% | — | +2.95% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.86% | — | -15.00% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.83% | — | +5.32% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.80% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | +2.96% | |
| 20 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.71% | — | +2.66% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.66% | +2.81% | |
| 22 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.08% | — | +2.88% |