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 | 17.17% | -4.54% | -10.40% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 16.38% | +2.03% | +12.13% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 15.77% | -1.80% | +0.94% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 14.22% | -6.77% | — | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 8.40% | +4.57% | +0.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.66% | +0.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -0.32% | +7.53% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | -0.40% | +6.98% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.21% | -0.78% | +108.38% | |
| 10 | CLH | Clean Harbors INC | 股票-工業 | 1.92% | -0.64% | +0.53% | |
| 11 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.86% | +0.37% | -0.55% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.81% | -0.75% | +24.83% | |
| 13 | CACI | Caci International INC -cl A | 股票-科技 | 1.80% | — | — | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 1.72% | -0.35% | -12.25% | |
| 15 | CNH | CNH Industrial N.V. | 股票-工業 | 1.69% | -0.26% | +0.54% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.66% | -0.99% | +0.41% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.58% | — | +57.06% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 1.50% | -0.12% | +0.50% | |
| 19 | EFX | Equifax INC | 股票-工業 | 1.29% | -0.56% | — | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 1.25% | -0.47% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +14.2% | NEW | 新建倉 |
| 2 | CACI | Caci International INC -cl A | +1.8% | NEW | 新建倉 |
| 3 | EFX | Equifax INC | +1.3% | NEW | 新建倉 |
| 4 | UBER | Uber Technologies INC | +1.3% | NEW | 新建倉 |
| 5 | INTU | Intuit INC | +1% | +108.38% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +12.13% | 加碼 |
| 7 | KB | Kb Financial Group Inc-adr | +0.1% | -0.55% | 減碼 |
| 8 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +57.06% | 加碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.3% | +24.83% | 加碼 |
| 10 | MSFT | Microsoft CORP | -0.3% | +0.46% | 加碼 |
| 11 | AMZN | Amazon.com INC | -0.5% | +6.98% | 加碼 |
| 12 | CLH | Clean Harbors INC | -0.5% | +0.53% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.5% | +7.53% | 加碼 |
| 14 | NUE | Nucor CORP | -0.5% | +0.50% | 加碼 |
| 15 | CNH | CNH Industrial N.V. | -0.7% | +0.54% | 加碼 |
| 16 | NOC | Northrop Grumman CORP | -0.8% | +0.41% | 加碼 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.2% | +0.94% | 加碼 |
| 18 | CI | THE Cigna Group | -1.2% | -12.25% | 減碼 |
| 19 | ICLR | ICON Public Limited Company | -6.4% | +0.91% | 加碼 |
| 20 | HDB | Hdfc Bank Ltd-adr | -7.3% | -10.40% | 減碼 |