CIK: 0001404574
申報總市值
US$19.2億
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 17.06% | — | +61.18% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 8.73% | — | +6.49% | |
| 3 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 6.99% | — | +738.60% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 6.75% | — | +46.22% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 5.82% | — | -5.38% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-其他 | 5.06% | — | +49.23% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.74% | — | +69.96% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.54% | — | — | |
| 9 | KKR | KKR & Co. Inc. | 股票-金融 | 2.36% | — | +47.74% | |
| 10 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.11% | — | +0.91% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.96% | — | +12.87% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.70% | — | +50.00% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.56% | — | +50.00% | |
| 14 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.56% | — | +52.93% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | +500.00% | |
| 16 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 股票-醫療保健 | 1.50% | — | — | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.48% | — | -14.03% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | +20.00% | |
| 19 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.43% | -0.24% | +24.96% | |
| 20 | CC | Chemours Co/the | 股票-原物料 | 1.35% | — | -17.74% | |
| 21 | ENVA | Enova International INC | 股票-金融 | 1.19% | — | -11.08% | |
| 22 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.19% | — | -36.62% | |
| 23 | ✓ | 股票-其他 | 1.10% | — | +12.50% | ||
| 24 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | -0.75% | +58.90% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | -25.00% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | — | |
| 28 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.95% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +10000.00% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.86% | +0.06% | — | |
| 31 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 0.76% | — | — | |
| 32 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.71% | — | +801.53% | |
| 33 | ✓ | Rpx CORP | 股票-其他 | 0.71% | — | -11.18% | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.70% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.69% | — | +221.24% | |
| 36 | SDRL | Seadrill Limited | 股票-其他 | 0.63% | — | — | |
| 37 | ✓ | Tobira Therapeutics Inc | 股票-其他 | 0.61% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 39 | LCEUR | Happen INC | 股票-其他 | 0.49% | — | +174.63% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | — | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.44% | — | -17.33% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.43% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — | |
| 44 | ✓ | Adecoagro SA | 股票-其他 | 0.36% | — | +50.00% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.34% | — | -64.62% | |
| 46 | ✓ | Media General INC | 股票-其他 | 0.29% | — | +50.00% | |
| 47 | ✓ | Dipexium Pharmaceuticals INC Com Added | 股票-其他 | 0.29% | — | +4.51% | |
| 48 | CMPR | Cimpress plc | 股票-其他 | 0.26% | — | — | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.25% | — | — | |
| 50 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | +5.9% | +738.60% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +2.8% | +61.18% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +1.2% | +500.00% | 加碼 |
| 4 | EWZ | Ishares Msci Brazil ETF | +1% | +69.96% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.9% | +10000.00% | 加碼 |
| 6 | NFE | New Fortress Energy Inc. | +0.6% | +801.53% | 加碼 |
| 7 | KHC | Kraft Heinz Co/the | +0.4% | +221.24% | 加碼 |
| 8 | LCEUR | Happen INC | +0.3% | +174.63% | 加碼 |
| 9 | EPI | Wisdomtree India Earnings | +0.3% | +46.22% | 加碼 |
| 10 | KKR | KKR & Co. Inc. | +0.3% | +47.74% | 加碼 |
| 11 | EZA | Ishares Msci South Africa Et | +0.3% | +49.23% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.2% | +58.90% | 加碼 |
| 13 | CC | Chemours Co/the | +0.1% | -17.74% | 減碼 |
| 14 | ✓ | Sequential Brnds Group INC | 0% | +52.93% | 加碼 |
| 15 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +50.00% | 加碼 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +50.00% | 加碼 |
| 17 | GLBR 2.25 06-15-18 | Global Brokerage INC | -0.1% | — | 不變 |
| 18 | GS | Goldman Sachs Group INC | -0.2% | +20.00% | 加碼 |
| 19 | ENVA | Enova International INC | -0.3% | -11.08% | 減碼 |
| 20 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | -0.4% | — | 不變 |
| 21 | CRESY | Cresud S.a.-spons Adr | -0.4% | +0.91% | 加碼 |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | -0.5% | +12.87% | 加碼 |
| 23 | XHR | Xenia Hotels & Resorts INC | -0.5% | +24.96% | 加碼 |
| 24 | RITM | Rithm Capital CORP | -1.1% | -64.62% | 減碼 |
| 25 | EWW | Ishares Msci Mexico ETF | -1.2% | -14.03% | 減碼 |
| 26 | GIS | General Mills INC | -1.3% | -25.00% | 減碼 |
| 27 | MU | Micron Technology INC | -1.3% | -5.38% | 減碼 |
| 28 | SNR1USD | New Senior Investment Group | -1.4% | -36.62% | 減碼 |
| 29 | EWY | Ishares Msci South Korea ETF | -2.3% | +6.49% | 加碼 |
| 30 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 31 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 35 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 36 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 38 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 39 | ✓ | Tobira Therapeutics Inc | — | NEW | 新建倉 |
| 40 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 41 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 42 | T | At&t INC | — | NEW | 新建倉 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 44 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 45 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | NGVT | Ingevity CORP | — | EXIT | 清倉 |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Gores Holdings Inc-cw20 | — | NEW | 新建倉 |
| 49 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |