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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 20.02% | -4.54% | -1.40% | |
| 2 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 19.30% | +4.57% | -5.28% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 15.17% | -1.80% | -6.21% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.94% | +2.03% | -24.28% | |
| 5 | KB | Kb Financial Group Inc-adr | 股票-金融 | 8.32% | +0.37% | -24.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.32% | +0.88% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | -0.40% | +1.26% | |
| 8 | CLH | Clean Harbors INC | 股票-工業 | 2.30% | -0.64% | +1.48% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 2.22% | -0.35% | +1.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.66% | +1.21% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.09% | — | +1.24% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.88% | — | -14.22% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 1.70% | -0.12% | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.67% | -0.99% | +1.01% | |
| 15 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.54% | — | +44.11% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工業 | 1.52% | -0.26% | — |