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 | 21.34% | -4.54% | -2.99% | |
| 2 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 20.09% | +4.57% | +0.57% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 16.92% | -1.80% | +154.37% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.26% | +2.03% | -2.99% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | -0.40% | +7.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -0.32% | -14.42% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 2.97% | -0.64% | +7.11% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 2.81% | -0.35% | +7.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.66% | +7.23% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 2.45% | -0.99% | +7.08% | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 2.37% | -0.12% | +30.03% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.12% | — | +7.21% | |
| 13 | CNH | CNH Industrial N.V. | 股票-工業 | 2.02% | -0.26% | +7.21% | |
| 14 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.56% | +0.37% | -84.76% | |
| 15 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.33% | — | -43.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | +154.37% | 加碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.3% | -2.99% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -2.99% | 減碼 |
| 4 | ICLR | ICON Public Limited Company | +0.8% | +0.57% | 加碼 |
| 5 | NOC | Northrop Grumman CORP | +0.8% | +7.08% | 加碼 |
| 6 | NUE | Nucor CORP | +0.7% | +30.03% | 加碼 |
| 7 | CLH | Clean Harbors INC | +0.7% | +7.11% | 加碼 |
| 8 | CI | THE Cigna Group | +0.6% | +7.10% | 加碼 |
| 9 | CNH | CNH Industrial N.V. | +0.5% | +7.21% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.5% | +7.16% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.4% | +7.23% | 加碼 |
| 12 | ABNB | Airbnb Inc-class A | 0% | +7.21% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.42% | 減碼 |
| 14 | RL | Ralph Lauren CORP | -0.6% | -43.52% | 減碼 |
| 15 | BBWI | Bath & Body Works INC | -1.5% | EXIT | 清倉 |
| 16 | KB | Kb Financial Group Inc-adr | -6.8% | -84.76% | 減碼 |